UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-10325


MARKET VECTORS ETF TRUST
(Exact name of registrant as specified in charter)

335 Madison Avenue - 19th Floor, New York, N.Y. 10017
(Address of Principal Executive Office)

John J. Crimmins
Treasurer & Chief Financial Officer
Market Vectors ETF Trust
335 Madison Avenue - 19th Floor
New York, N.Y. 10017
(Name and Address of Agent for Service)

Registrants telephone number, including area code: (212) 293-2000

Date of fiscal year end: 6/30/2012

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





================================== Africa ETF ==================================



________________________________________________________________________________
ABSA Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ASA        CINS S0269J708           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt
1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Garth Griffin   Mgmt       For        For        For
4          Re-elect Shauket Fakie   Mgmt       For        For        For
5          Re-elect Mohamed Husain  Mgmt       For        For        For
6          Re-elect David Hodnett   Mgmt       For        For        For
7          Re-elect Eduardo         Mgmt       For        For        For
            Mondlane,
            Jr.
8          Re-elect Brand Pretorius Mgmt       For        For        For
9          Re-elect Johan Willemse  Mgmt       For        For        For
10         Elect Ivan Ritossa       Mgmt       For        For        For
11         Elect Peter Matlare      Mgmt       For        Against    Against
12         General Authority to     Mgmt       For        For        For
            Issue
            Shares
13         Approve Remuneration     Mgmt       For        For        For
            Policy
14         Approve Long Term        Mgmt       For        For        For
            Incentive
            Plan
15         Increase NEDs' Fees      Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance (s.
            44)
17         Approve Financial        Mgmt       For        For        For
            Assistance (s.
            45)
18         Authority to Repurchase  Mgmt       For        For        For
            Shares
19         Adopt New Articles       Mgmt       For        For        For

________________________________________________________________________________
Afren plc
Ticker     Security ID:             Meeting Date          Meeting Status
AFR        CINS G01283103           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report
3          Elect Patrick Obath      Mgmt       For        For        For
4          Elect Egbert Imomoh      Mgmt       For        For        For
5          Elect Peter Bingham      Mgmt       For        For        For
6          Elect John St. John      Mgmt       For        Against    Against
7          Elect Toby Hayward       Mgmt       For        For        For
8          Elect Ennio Sganzerla    Mgmt       For        For        For
9          Elect Osman Shahenshah   Mgmt       For        For        For
10         Elect Shahid Ullah       Mgmt       For        For        For
11         Elect Darra Comyn        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Repurchase  Mgmt       For        For        For
            Shares
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
African Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMI        CINS G0114P100           09/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Takeover
            Provisions
5          Elect Miguel Perry       Mgmt       For        For        For
6          Elect Roger Liddell      Mgmt       For        For        For
7          Elect Nick Shapiro       Mgmt       For        For        For
8          Elect Bernard Pryor      Mgmt       For        For        For

________________________________________________________________________________
Al Ezz Steel Rebars Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRS       CINS M07095108           04/28/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Report of the Board      Mgmt       For        TNA        N/A
4          Report of the Auditor    Mgmt       For        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts
7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees
9          Related Party            Mgmt       For        TNA        N/A
            Transactions
10         Related Party            Mgmt       For        TNA        N/A
            Transactions
11         Authority to Give        Mgmt       For        TNA        N/A
            Guarantees
12         Charitable Donations     Mgmt       For        TNA        N/A
13         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Al Ezz Steel Rebars Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRS       CINS M07095108           04/28/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Al Ezz Steel Rebars Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRS       CINS M07095108           09/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Changes; Election of
            Directors
6          Ratification of Board    Mgmt       For        For        For
            Acts
7          Directors' Fees          Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees
9          Related Party            Mgmt       For        For        For
            Transactions
10         Charitable Donations     Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Anglo American Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS S9122P108           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Richard Dunne   Mgmt       For        For        For
3          Re-elect Bongani Khumalo Mgmt       For        Against    Against
4          Re-elect Rene Medori     Mgmt       For        Against    Against
5          Elect Albertinah Kekana  Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member (Richard
            Dunne)
7          Elect Audit Committee    Mgmt       For        For        For
            Member (Albertinah
            Kekana)
8          Elect Audit Committee    Mgmt       For        For        For
            Member (Sonja
            Sebotsa)
9          Appoint Auditor          Mgmt       For        For        For
10         Approve Remuneration     Mgmt       For        For        For
            Policy
11         General Authority to     Mgmt       For        For        For
            Issue
            Shares
12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares
14         Approve Financial        Mgmt       For        For        For
            Assistance
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
AngloAmerican Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS S9122P108           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance (The
            Trust)
2          Specific Authority to    Mgmt       For        For        For
            Issue Shares to the
            Trust
3          Authority to Repurchase  Mgmt       For        For        For
            Shares
4          Approve Financial        Mgmt       For        For        For
            Assistance (Related
            and Inter-Related
            Parties)
5          Approve Community        Mgmt       For        For        For
            Development
            Transaction
6          Approve Amendments to    Mgmt       For        For        For
            the Share Option
            Scheme
7          Approve Amendments to    Mgmt       For        For        For
            the Long-Term
            Incentive
            Plan
8          Approve Amendments to    Mgmt       For        For        For
            the Share Option
            Scheme
            2003
9          Approve Amendments to    Mgmt       For        For        For
            the Bonus Share
            Plan

________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CINS S04255196           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Nozipho            Mgmt       For        For        For
            January-Bardill
3          Elect Rodney Ruston      Mgmt       For        For        For
4          Re-elect Bill Nairn      Mgmt       For        For        For
5          Re-elect L. Nkuhlu       Mgmt       For        For        For
6          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Nkuhlu)
7          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Arisman)
8          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Gasant)
9          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (January-Bardill)
10         General Authority to     Mgmt       For        For        For
            Issue
            Shares
11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash
12         Approve Remuneration     Mgmt       For        For        For
            Policy
13         Increase NEDs' Fees      Mgmt       For        For        For
            (Service as
            Directors)
14         Increase NEDs' Fees      Mgmt       For        For        For
            (Board and Statutory
            Committee
            Meetings)
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

_______________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CINS S04255196           11/16/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

________________________________________________________________________________
Aquarius Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AQP        CINS G0440M128           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect David Dix       Mgmt       For        For        For
2          Re-elect Sir William     Mgmt       For        For        For
            Purves
3          General Authority to     Mgmt       For        For        For
            Repurchase
            Shares
4          Ratify Placement of      Mgmt       For        For        For
            Securities
5          Amendments to Bye-laws   Mgmt       For        For        For
            (Listing
            Migration)
6          General Authority to     Mgmt       For        For        For
            Issue Shares w/o
            Preemptive
            Rights
7          Appointment of Auditor   Mgmt       For        For        For

_______________________________________________________________________________
Attijariwafa Bank
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CINS V0378K121           03/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Morocco
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Related Party            Mgmt       For        Abstain    Against
            Transactions
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Ratification of Board    Mgmt       For        For        For
            and Auditor
            Acts
5          Directors' Fees          Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Authorization of Legal   Mgmt       For        For        For
            Formalities
8          Employee Stock Purchase  Mgmt       For        Abstain    Against
            Plan
9          Disapplication of        Mgmt       For        Abstain    Against
            Preemptive
            Rights
10         Authority to Increase    Mgmt       For        Abstain    Against
            Capital
11         Merger by Absorption of  Mgmt       For        Abstain    Against
            Attijari International
            Bank
12         Dissolution without      Mgmt       For        Abstain    Against
            Liquidation of
            Attijari International
            Bank
13         Authority to Execute     Mgmt       For        Abstain    Against
            Merger by Absorption
            of Attijari
            International
            Bank
14         Authorization of Legal   Mgmt       For        For        For
            Formalities

_______________________________________________________________________________
Commercial International Bank of Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
COMI       CINS M25561107           03/21/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts; Directors'
            Fees
7          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees
8          Charitable Donations     Mgmt       For        TNA        N/A
9          Related Party            Mgmt       For        TNA        N/A
            Transactions
10         Board Committees' Fees   Mgmt       For        TNA        N/A
11         Changes to the Board     Mgmt       For        TNA        N/A

 _______________________________________________________________________________
Douja Promotion Groupe Addoha SA
Ticker     Security ID:             Meeting Date          Meeting Status
ADH        CINS V3077W107           06/29/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Morocco
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends
3          Ratification of Board    Mgmt       For        TNA        N/A
            and Auditors'
            Acts
4          Related Party            Mgmt       For        TNA        N/A
            Transactions
5          Directors' Fees          Mgmt       For        TNA        N/A
6          Appointment of Auditor   Mgmt       For        TNA        N/A
7          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities

________________________________________________________________________________
Eastern Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELR        CINS 276855103           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Ian Rozier         Mgmt       For        For        For
4          Elect David Cohen        Mgmt       For        Against    Against
5          Elect Gordon Keep        Mgmt       For        Against    Against
6          Elect John Andrews       Mgmt       For        Against    Against
7          Elect John Hawkrigg      Mgmt       For        For        For
8          Elect J. Merfyn Roberts  Mgmt       For        For        For
9          Elect Robert Gayton      Mgmt       For        Against    Against
10         Elect Zwelakhe Sisulu    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

 _______________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           06/02/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts                 Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts
7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees
9          Charitable Donations     Mgmt       For        TNA        N/A

________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           06/02/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report Regarding         Mgmt       For        TNA        N/A
            Strategic Alliance
            with
            QInvest
3          Strategic Alliance       Mgmt       For        TNA        N/A
4          Transfer of Seed Funding Mgmt       For        TNA        N/A
5          Report of Independent    Mgmt       For        TNA        N/A
            Financial
            Advisor
6          Put and Call Options     Mgmt       For        TNA        N/A
            Related to Strategic
            Alliance
7          Board Authority to Take  Mgmt       For        TNA        N/A
            Necessary
            Action

_______________________________________________________________________________
Egypt Kuwait Holding Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EKHO       CINS M3400B101           03/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts                 Mgmt       For        Abstain    Against
5          Allocation of            Mgmt       For        For        For
            Profits/Dividend
6          Ratification of Board    Mgmt       For        Abstain    Against
            Acts
7          Directors' Fees          Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees
9          Charitable Donations     Mgmt       For        For        For
10         Election of Directors    Mgmt       For        Abstain    Against
11         Authority to Execute     Mgmt       For        Abstain    Against
            Compensation
            Contracts
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Egyptian Company for Mobile Services (MobiNiL)
Ticker     Security ID:             Meeting Date          Meeting Status
EMOB       CINS M3126P103           03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Related Party            Mgmt       For        For        For
            Transactions
5          Accounts and Reports     Mgmt       For        For        For
6          Changes to the Board     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts
8          Directors' Fees          Mgmt       For        Abstain    Against
9          Charitable Donations     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Egyptian Company for Mobile Services (MobiNiL)
Ticker     Security ID:             Meeting Date          Meeting Status
EMOB       CINS M3126P103           03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Authorization of Legal   Mgmt       For        For        For
            Formalities
4          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Elswedy Cables Holding Co
Ticker     Security ID:             Meeting Date          Meeting Status
SWDY       CINS M398AL106           01/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Elswedy Cables Holding Co
Ticker     Security ID:             Meeting Date          Meeting Status
SWDY       CINS M398AL106           04/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Related Party            Mgmt       For        For        For
            Transactions
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends
7          Ratification of Board    Mgmt       For        For        For
            Acts
8          Directors' Fees          Mgmt       For        Abstain    Against
9          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees
10         Charitable Donations     Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Equity Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
EQTY       CINS V3254M104           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Kenya
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Notice                   Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Ernest Nzovu       Mgmt       For        For        For
5          Elect Shem               Mgmt       For        For        For
             Migot-Adholla

6          Elect Helen Gichohi      Mgmt       For        For        For
7          Elect Helen Gichohi      Mgmt       For        For        For
8          Elect Dennis Aluanga     Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
First Bank of Nigeria PLC
Ticker     Security ID:             Meeting Date          Meeting Status
FIRSTBANK  CINS V3559L108           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
3          Election of Directors    Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees
6          Election of Audit        Mgmt       For        For        For
            Committee
            Members
7          Amendments to Articles   Mgmt       For        For        For

_______________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CINS 335934105           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Philip Pascall     Mgmt       For        For        For
3          Elect G. Clive Newall    Mgmt       For        For        For
4          Elect Martin Rowley      Mgmt       For        Against    Against
5          Elect Peter St. George   Mgmt       For        For        For
6          Elect Andrew Adams       Mgmt       For        For        For
7          Elect Michael Martineau  Mgmt       For        For        For
8          Elect Paul Brunner       Mgmt       For        For        For
9          Elect Steven McTiernan   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CINS 335934105           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Stock Split              Mgmt       For        For        For

_______________________________________________________________________________
FirstRand Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CINS S5202Z131           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the         Mgmt       For        For        For
            Conditional Share
            Plan
2          Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation
3          Amendments to Articles   Mgmt       For        For        For
            (Preference Share
            Amendment)
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
FirstRand Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CINS S5202Z131           12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Lauritz         Mgmt       For        For        For
            Dippenaar
2          Re-elect Vivian Bartlett Mgmt       For        Against    Against
3          Re-elect Amanda Nzimande Mgmt       For        For        For
4          Re-elect Ronald (Tim)    Mgmt       For        For        For
            Store
5          Re-elect Kgotso Schoeman Mgmt       For        For        For
6          Re-elect Jan (Hennie)    Mgmt       For        For        For
            van
            Greuning
7          Appointment of Joint     Mgmt       For        For        For
            Auditors
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees
9          Elect Audit Committee    Mgmt       For        Abstain    Against
            Members
10         Elect Audit Committee    Mgmt       For        Abstain    Against
            Members
11         Elect Audit Committee    Mgmt       For        Abstain    Against
            Members
12         Elect Audit Committee    Mgmt       For        Abstain    Against
            Members
13         Elect Audit Committee    Mgmt       For        Abstain    Against
            Members
14         Elect Audit Committee    Mgmt       For        Abstain    Against
            Members
15         Approve Remuneration     Mgmt       For        For        For
            Policy
16         General Authority to     Mgmt       For        For        For
            Issue Ordinary
            Shares
17         General Authority to     Mgmt       For        For        For
            Issue "B" Preference
            Shares
18         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash
19         Authority to Repurchase  Mgmt       For        For        For
            Shares
20         Approve Financial        Mgmt       For        For        For
            Assistance Sections 44
            and
            45)
21         Approve Financial        Mgmt       For        For        For
            Assistance (section
            45)
22         Approve Directors' Fees  Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CINS S31755101           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Delfin Lazaro      Mgmt       For        For        For
3          Re-elect Cheryl Carolus  Mgmt       For        Against    Against
4          Re-elect Roberto Danino  Mgmt       For        For        For
5          Re-elect Richard Menell  Mgmt       For        For        For
6          Re-elect Alan Hill       Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wilson)
8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Menell)
9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Moloko)
10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ncube)
11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Penant-Rea)
12         General Authority to     Mgmt       For        For        For
            Issue
            Shares
13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash
14         Approve 2012 Share Plan  Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        For        For
            Policy
16         Approve NEDs' Fees       Mgmt       For        For        For
17         Approve Financial        Mgmt       For        For        For
            Assistance
18         Authority to Cancel      Mgmt       For        For        For
            Authorised
            Capital
19         Authority to Repurchase  Mgmt       For        For        For
            Shares
20         Adopt New Memorandum of  Mgmt       For        Against    Against
            Incorporation
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Golden Star Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSC        CINS 38119T104           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect James Askew        Mgmt       For        For        For
3          Elect Robert Doyle       Mgmt       For        Against    Against
4          Elect Ian MacGregor      Mgmt       For        Against    Against
5          Elect Thomas Mair        Mgmt       For        For        For
6          Elect Craig Nelsen       Mgmt       For        For        For
7          Elect Christopher        Mgmt       For        For        For
            Thompson
8          Elect William Yeates     Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

 _______________________________________________________________________________
Guaranty Trust Bank plc
Ticker     Security ID:             Meeting Date          Meeting Status
GRTB       CINS V41619103           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Elect Demola Odeyemi     Mgmt       For        For        For
5          Elect Ohis Ohiwerei      Mgmt       For        For        For
6          Elect Olutola Omotola    Mgmt       For        For        For
7          Elect Wale Oyedeji       Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees
9          Elect Members of the     Mgmt       For        Abstain    Against
            Audit
            Committee

________________________________________________________________________________
Harmony Gold Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CINS S34320101           11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mavuso Msimang     Mgmt       For        For        For
2          Elect David Noko         Mgmt       For        For        For
3          Elect John Wetton        Mgmt       For        For        For
4          Re-elect Frank Abbott    Mgmt       For        For        For
5          Re-elect Graham Briggs   Mgmt       For        For        For
6          Re-elect Ken Dicks       Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (De
            Buck)
8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Lushaba)
9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Motloba)
10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wetton)
11         Appointment of Auditor   Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        For        For
            Policy
13         General Authority to     Mgmt       For        For        For
            Issue
            Shares
14         Amend Employee Share     Mgmt       For        For        For
            Ownership
            Plan
15         Approve Directors' Fees  Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance

________________________________________________________________________________
Impala Platinum Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMP        CINS S37840113           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Chair,
            McMahon)
4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Cameron)
5          Election of Audit        Mgmt       For        For        For
            Committee Members
              (Ngonyama)
6          Approve Remuneration     Mgmt       For        Against    Against
            Policy
7          Elect Brenda Berlin      Mgmt       For        For        For
8          Re-elect David Brown     Mgmt       For        For        For
9          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Cameron)
10         Elect Mandla Gantsho     Mgmt       For        For        For
11         Re-elect Thabo Mokgatlha Mgmt       For        For        For
12         Elect Babalwa Ngonyama   Mgmt       For        For        For
13         General Authority to     Mgmt       For        For        For
            Issue
            Shares
14         Authority to Repurchase  Mgmt       For        For        For
            Shares
15         Approve Directors' Fees  Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance

________________________________________________________________________________
Lonmin plc
Ticker     Security ID:             Meeting Date          Meeting Status
LMI        CINS G56350112           01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees
6          Elect Roger Phillimore   Mgmt       For        For        For
7          Elect Ian Farmer         Mgmt       For        For        For
8          Elect Len Konar          Mgmt       For        Against    Against
9          Elect Jonathan Leslie    Mgmt       For        For        For
10         Elect David Munro        Mgmt       For        For        For
11         Elect Cyril Ramaphosa    Mgmt       For        Against    Against
12         Elect Simon Scott        Mgmt       For        For        For
13         Elect Mahomed Seedat     Mgmt       For        For        For
14         Elect Karen de Segundo   Mgmt       For        For        For
15         Elect James Sutcliffe    Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
18         Authority to Repurchase  Mgmt       For        For        For
            Shares
19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

_______________________________________________________________________________
Maroc Telecom SA (Itissalat Al-Maghrib)
Ticker     Security ID:             Meeting Date          Meeting Status
IAM        CINS F6077E108           04/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Morocco
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Consolidated Accounts    Mgmt       For        Abstain    Against
            and
            Reports
3          Related Party            Mgmt       For        Abstain    Against
            Transactions
4          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends
5          Elect Nizar Baraka       Mgmt       For        Abstain    Against
6          Elect Mohand Laenser     Mgmt       For        Abstain    Against
7          Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments
8          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares
9          Authority to Grant       Mgmt       For        Abstain    Against
            Stock
            Options
10         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible w/o
            Preemptive
            Rights
11         Authorization of Legal   Mgmt       For        Abstain    Against
            Formalities

________________________________________________________________________________
MTN Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CINS S8039R108           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Alan Harper     Mgmt       For        For        For
2          Re-elect Marion Lesego   Mgmt       For        For        For
            Marole
3          Re-elect Peter Mageza    Mgmt       For        Against    Against
4          Re-elect Alan van Biljon Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Alan van
            Biljon)
6          Elect Audit Committee    Mgmt       For        For        For
            Member (Jeff van
            Rooyen)
7          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Peter
            Mageza)
8          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Johnson
            Njeke)
9          Appoint Joint Auditors   Mgmt       For        For        For
10         General Authority to     Mgmt       For        For        For
            Issue
            Shares
11         Approve Remuneration     Mgmt       For        Against    Against
            Policy
12         Increase NEDs' Fees      Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares
14         Approve Financial        Mgmt       For        For        For
            Assistance
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Naspers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NPN        CINS S53435103           08/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Approve Allocation of    Mgmt       For        For        For
            Profits/Dividends
3          Appointment of Auditor   Mgmt       For        For        For
4          Re-elect Francine-Ann    Mgmt       For        For        For
            du
            Plessis
5          Re-elect Jakes Gerwel    Mgmt       For        For        For
6          Re-elect Fred Phaswana   Mgmt       For        For        For
7          Re-elect Ben van der     Mgmt       For        For        For
            Ross
8          Re-elect Boetie van Zyl  Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Members (du
            Plessis)
10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Jafta)
11         Elect Audit Committee    Mgmt       For        For        For
            Members (van der
            Ross)
12         Elect Audit Committee    Mgmt       For        For        For
            Members (van
            Zyl)
13         Approve Remuneration     Mgmt       For        Against    Against
            Policy
14         General Authority to     Mgmt       For        For        For
            Issue
            Shares
15         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash
16         Approve Amendments to    Mgmt       For        For        For
            the Share Incentive
            Scheme
17         Authorisation of Legal   Mgmt       For        For        For
            Formalities
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Approve Directors' Fees  Mgmt       For        For        For
20         Approve Directors' Fees  Mgmt       For        For        For
21         Approve Directors' Fees  Mgmt       For        For        For
22         Approve Directors' Fees  Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Approve Directors' Fees  Mgmt       For        For        For
25         Approve Directors' Fees  Mgmt       For        For        For
26         Approve Directors' Fees  Mgmt       For        For        For
27         Approve Directors' Fees  Mgmt       For        For        For
28         Approve Directors' Fees  Mgmt       For        For        For
29         Approve Directors' Fees  Mgmt       For        For        For
30         Approve Directors' Fees  Mgmt       For        For        For
31         Approve Directors' Fees  Mgmt       For        For        For
32         Approve Directors' Fees  Mgmt       For        For        For
33         Approve Directors' Fees  Mgmt       For        For        For
34         Approve Directors' Fees  Mgmt       For        For        For
35         Approve Directors' Fees  Mgmt       For        For        For
36         Approve Directors' Fees  Mgmt       For        For        For
37         Approve Directors' Fees  Mgmt       For        For        For
38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
39         Approve Directors' Fees  Mgmt       For        For        For
40         Approve Directors' Fees  Mgmt       For        For        For
41         Approve Directors' Fees  Mgmt       For        For        For
42         Approve Directors' Fees  Mgmt       For        For        For
43         Approve Directors' Fees  Mgmt       For        For        For
44         Approve Directors' Fees  Mgmt       For        For        For
45         Approve Directors' Fees  Mgmt       For        For        For
46         Approve Directors' Fees  Mgmt       For        For        For
47         Approve Directors' Fees  Mgmt       For        For        For
48         Approve Directors' Fees  Mgmt       For        For        For
49         Approve Directors' Fees  Mgmt       For        For        For
50         Approve Directors' Fees  Mgmt       For        For        For
51         Approve Directors' Fees  Mgmt       For        For        For
52         Approve Directors' Fees  Mgmt       For        For        For
53         Approve Financial        Mgmt       For        For        For
            Assistance

54         Authority to Repurchase  Mgmt       For        For        For
            "N"
            Shares

55         Authority to Repurchase  Mgmt       For        For        For
            "A"
            Shares

56         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Incentive
            Scheme

57         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nevsun Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NSU        CINS 64156L101           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect R. Stuart Angus    Mgmt       For        Against    Against
3          Elect Clifford Davis     Mgmt       For        For        For
4          Elect Anthony  Ferguson  Mgmt       For        For        For
5          Elect Robert Gayton      Mgmt       For        Against    Against
6          Elect Gary German        Mgmt       For        For        For
7          Elect Gerard Munera      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Nevsun Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NSU        CINS 64156L101           11/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Shareholder Rights Plan  Mgmt       For        For        For
3          Board Size               Mgmt       For        For        For

________________________________________________________________________________
Nigerian Breweries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NB         CINS V6722M101           04/10/2012            Voted
Meeting Type                        Country of Trade
Court                               Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nigerian Breweries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NB         CINS V6722M101           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Elect Olusegun S.        Mgmt       For        For        For
            Adebanji
5          Elect Viktor Famuyibo    Mgmt       For        For        For
6          Elect Atedo N.A.         Mgmt       For        For        For
            Peterside
7          Elect Thomas A. de Man   Mgmt       For        For        For
8          Elect Walter L. Drenth   Mgmt       For        For        For
9          Elect Frank N. Nweke,    Mgmt       For        For        For
            Jr.
10         Elect Sijbe Hiemstra     Mgmt       For        For        For
11         Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees
12         Election of Audit        Mgmt       For        For        For
            Committee
13         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Old Mutual plc
Ticker     Security ID:             Meeting Date          Meeting Status
OML        CINS G67395106           03/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        For        For
2          Share Consolidation      Mgmt       For        For        For

________________________________________________________________________________
Old Mutual plc
Ticker     Security ID:             Meeting Date          Meeting Status
OML        CINS ADPV15830           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
3          Elect Nku Nyembezi-Heita Mgmt       For        For        For
4          Elect Mike Arnold        Mgmt       For        For        For
5          Elect Phillip  Broadley  Mgmt       For        For        For
6          Elect Maria  Eva         Mgmt       For        For        For
            Castillo
            Sanz
7          Elect Russell Edey       Mgmt       For        For        For
8          Elect Alan  Gillespie    Mgmt       For        For        For
9          Elect Reuel Khoza        Mgmt       For        For        For
10         Elect Roger Marshall     Mgmt       For        For        For
11         Elect Bongani Nqwababa   Mgmt       For        For        For
12         Elect Patrick O'Sullivan Mgmt       For        For        For
13         Elect Lars Otterbeck     Mgmt       For        For        For
14         Elect Julian Roberts     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees
17         Directors' Remuneration  Mgmt       For        For        For
            Report
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
20         Authority to Repurchase  Mgmt       For        For        For
            Shares
21         Contingent Purchase      Mgmt       For        For        For
            Contracts
22         Amendments to Articles   Mgmt       For        For        For
            Regarding Dividend
            Taxation
23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Orascom Construction Industries
Ticker     Security ID:             Meeting Date          Meeting Status
OCIC       CINS M7525D108           05/17/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts                 Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts
7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees
9          Charitable Donations     Mgmt       For        TNA        N/A

________________________________________________________________________________
Orascom Construction Industries
Ticker     Security ID:             Meeting Date          Meeting Status
OCIC       CINS M7525D108           05/17/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          The Demerger Agreement   Mgmt       For        TNA        N/A
3          Assignment of            Mgmt       For        TNA        N/A
            Construction Contracts
            to the Demerged
            Company
4          Implementation of the    Mgmt       For        TNA        N/A
            Demerger
5          Draft of the Demerger    Mgmt       For        TNA        N/A
            Contract
6          Continuation of Listing  Mgmt       For        TNA        N/A
            the Shares of the
            Demerging
            Company
7          Listing of Shares of     Mgmt       For        TNA        N/A
            the Demerged
            Company
8          Approval of Actions to   Mgmt       For        TNA        N/A
            Be Taken Towards
            Creditors
9          Allocation of Employees  Mgmt       For        TNA        N/A
10         Equity Compensation      Mgmt       For        TNA        N/A
            Plan of the Demerged
            Company
11         Transitional Services    Mgmt       For        TNA        N/A
            Contract
12         Authorize Board to       Mgmt       For        TNA        N/A
            Ratify and Execute
            Approved
            Resolutions

________________________________________________________________________________
Orascom Construction Industries
Ticker     Security ID:             Meeting Date          Meeting Status
OCIC       CINS M7525D108           06/07/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Approval of Solidarity   Mgmt       For        TNA        N/A
            Warrant
            Contract
3          Approval of Solidarity   Mgmt       For        TNA        N/A
            Warrant
            Contract
4          Authority to Give        Mgmt       For        TNA        N/A
            Guarantees
5          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities

_______________________________________________________________________________
Orascom Telecom Holdings Sae
Ticker     Security ID:             Meeting Date          Meeting Status
ORTE       CINS M7526D107           05/03/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Report of the Auditor    Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts
7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees
9          Related Party            Mgmt       For        TNA        N/A
            Transactions
10         Authority to Give        Mgmt       For        TNA        N/A
            Guarantees
11         Charitable Donations     Mgmt       For        TNA        N/A
12         Changes to the Board     Mgmt       For        TNA        N/A

________________________________________________________________________________
Orascom Telecom Holdings Sae
Ticker     Security ID:             Meeting Date          Meeting Status
ORTE       CINS M7526D107           10/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of          Mgmt       For        For        For
            Adjustments to the
            Demerger
            Plan
3          Authority to Modify      Mgmt       For        For        For
            Internal Ownership
            Structure
4          Ratification of          Mgmt       For        For        For
            Amendments to the
            Demerger
            Agreement
5          Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Orascom Telecom Media and Technology Holding S.A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
OTMT       CINS M7525Q109           06/28/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees
3          Independent Auditor's    Mgmt       For        TNA        N/A
            Report
4          Accounts                 Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends
6          Directors' Fees          Mgmt       For        TNA        N/A
7          Election of Directors    Mgmt       For        TNA        N/A

________________________________________________________________________________
Paladin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PDN        CINS Q7264T104           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Sean Llewelyn   Mgmt       For        For        For
4          Amendment to             Mgmt       For        For        For
            Constitution
5          Ratify Placement of      Mgmt       For        For        For
            Securities

________________________________________________________________________________
Petra Diamonds Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PDL        CINS G70278109           01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees
4          Elect Adonis Pouroulis   Mgmt       For        For        For
5          Elect Johan Dippenaar    Mgmt       For        For        For
6          Elect David Abery        Mgmt       For        For        For
7          Elect Jim Davidson       Mgmt       For        For        For
8          Elect Omar Kamal         Mgmt       For        For        For
9          Elect Patrick  Bartlett  Mgmt       For        For        For
10         Elect Gordon Hamilton    Mgmt       For        For        For
11         2012 Performance Share   Mgmt       For        For        For
            Plan
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights
13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Petra Diamonds Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PDL        CINS G70278109           11/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Patrick  Bartlett  Mgmt       For        For        For
3          Elect Gordon Hamilton    Mgmt       For        For        For
4          Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CUSIP 752344309          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
3          Directors' Remuneration  Mgmt       For        For        For
            Report
4          Elect Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Shuttleworth
7          Elect Norborne Cole, Jr. Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Coleman
9          Elect Kadri Dagdelen     Mgmt       For        For        For
10         Elect Karl Voltaire      Mgmt       For        For        For
11         Elect Andrew Quinn       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights
15         Directors' Fees          Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Remgro Limited
Ticker     Security ID:             Meeting Date          Meeting Status
REM        CINS S6873K106           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect P. Beyers       Mgmt       For        Against    Against
4          Re-elect W. Buhrmann     Mgmt       For        For        For
5          Re-elect Leon Crouse     Mgmt       For        Against    Against
6          Re-elect E. Hertzog      Mgmt       For        Against    Against
7          Re-elect P. Harris       Mgmt       For        For        For
8          Re-elect M. Morobe       Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (N.P.Magenza)
10         Elect Audit Committee    Mgmt       For        For        For
            Member (P.J.
            Moleketi)
11         Elect Audit Committee    Mgmt       For        For        For
            Member (F.
            Robertson)
12         Elect Audit Committee    Mgmt       For        For        For
            Member (H.
            Wessels)
13         Approve Directors' Fees  Mgmt       For        For        For
14         Authority to repurchase  Mgmt       For        For        For
            shares
15         Authority to Enter       Mgmt       For        For        For
            Derivative
            Transactions
16         Approve Financial        Mgmt       For        For        For
            Assistance
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sanlam Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CINS S7302C137           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Manana          Mgmt       For        For        For
            Bakane-Tuoane
4          Re-elect Anton Botha     Mgmt       For        For        For
5          Re-elect Patrice Motsepe Mgmt       For        For        For
6          Re-elect Sipho Nkosi     Mgmt       For        For        For
7          Re-elect Bernard         Mgmt       For        For        For
            Swanepoel
8          Re-elect Lazarus Zim     Mgmt       For        For        For
9          Elect Audit, Actuarial   Mgmt       For        For        For
            and Finance Committee
            Member (Philisiwe
            Buthelezi)
10         Elect Audit, Actuarial   Mgmt       For        Against    Against
            and Finance Committee
            Member (Fran du
            Plessis)
11         Elect Audit, Actuarial   Mgmt       For        For        For
            and Finance Committee
            Member (Ian
            Plenderleith)
12         Elect Audit, Actuarial   Mgmt       For        For        For
            and Finance Committee
            Member (Philip
            Rademeyer)
13         Elect Audit, Actuarial   Mgmt       For        For        For
            and Finance Committee
            Member (Christiaan
            Swanepoel)
14         Approve Remuneration     Mgmt       For        For        For
            Policy
15         Ratify NEDs' and         Mgmt       For        For        For
            Executives'
            Fees
16         Approve NEDs' Fees       Mgmt       For        For        For
17         Adopt New Articles       Mgmt       For        For        For
18         Approve Financial        Mgmt       For        For        For
            Assistance
19         Authority to Repurchase  Mgmt       For        For        For
            Shares
20         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CINS 803866102           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Jurgen Schrempp Mgmt       For        For        For
2          Re-elect Colin Beggs     Mgmt       For        For        For
3          Re-elect Johnson Njeke   Mgmt       For        Against    Against
4          Re-elect Nolitha Fakude  Mgmt       For        For        For
5          Re-elect Hixonia Nyasulu Mgmt       For        For        For
6          Re-elect Christine Ramon Mgmt       For        For        For
7          Re-elect Henk Dijkgraaf  Mgmt       For        For        For
8          Elect David Constable    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Beggs)
11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Gantsho)
12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Dijkgraaf)
13         Elect Audit Committee    Mgmt       For        Against    Against
            Members
            (Njeke)
14         Approve Directors' Fees  Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        For        For
            Policy
16         Approve Financial        Mgmt       For        For        For
            Assistance (Controlled
            Subsidiaries and
            Juristic
            Persons)
17         Approve Financial        Mgmt       For        For        For
            Assistance
            (Inter-related
            Parties)
18         Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Party)
19         Authority to Repurchase  Mgmt       For        For        For
            Shares
20         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)
21         Approve Amendments to    Mgmt       For        For        For
            Share Trust
            Deed

________________________________________________________________________________
SEMAFO Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMF        CINS 816922108           05/14/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Terence Bowles     Mgmt       For        For        For
3          Elect Benoit La Salle    Mgmt       For        For        For
4          Elect Jean Lamarre       Mgmt       For        For        For
5          Elect John LeBoutillier  Mgmt       For        For        For
6          Elect Gilles Masson      Mgmt       For        For        For
7          Elect Lawrence McBrearty Mgmt       For        For        For
8          Elect Tertius Zongo      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
10         Amendments to Articles   Mgmt       For        For        For
            - Business
            Corporations Act
            (Quebec)
11         Amendments to By-Laws    Mgmt       For        For        For
            Regarding Business
            Corporations Act
            (Quebec)

_______________________________________________________________________________
Shoprite Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS S76263102           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Ordinary Shares to
            holders of Convertible
            Bonds
2          Authority to Issue       Mgmt       For        For        For
            Deferred Shares to
            Thibault Square
            Financial Services
            (Pty)
            Ltd
3          Authority to Issue       Mgmt       For        For        For
            Deferred Shares
            Pursuant to Share
            Placement
4          Approve Financial        Mgmt       For        For        For
            Assistance

_______________________________________________________________________________
Standard Bank Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SBK        CINS S80605140           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Re-elect Richard Dunne   Mgmt       For        Against    Against
4          Re-elect Thulani         Mgmt       For        For        For
            Gcabashe
5          Re-elect Saki Macozoma   Mgmt       For        For        For
6          Re-elect Kgomotso Moroka Mgmt       For        For        For
7          Re-elect Frederik        Mgmt       For        For        For
            Phaswana
8          Re-elect Lord Robert     Mgmt       For        For        For
            Smith of
            Kelvin
9          Appoint Joint Auditors   Mgmt       For        For        For
10         General Authority to     Mgmt       For        For        For
            Issue Ordinary
            Shares
11         General Authority to     Mgmt       For        Against    Against
            Issue Preference
            Shares
12         Approve Remuneration     Mgmt       For        For        For
            Policy
13         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)
14         Approve NEDs' Fees       Mgmt       For        For        For
            (Director)
15         Approve NEDs' Fees       Mgmt       For        For        For
            (International
            Director)
16         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)
17         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)
18         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)
19         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)
20         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)
21         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)
22         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)
23         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)
24         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)
25         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)
26         Approve NEDs' Fees (Ad   Mgmt       For        For        For
            Hoc Meeting
            Attendance)
27         Approve NEDs' Fees (Ad   Mgmt       For        For        For
            Hoc Fee Per
            Hour)
28         Authority to Issue       Mgmt       For        For        For
            Shares pursuant to
            Equity Growth
            Scheme
29         Authority to Issue       Mgmt       For        For        For
            Shares pursuant to
            Share Incentive
            Scheme
30         Authority to Repurchase  Mgmt       For        For        For
            Shares
31         Approve Financial        Mgmt       For        For        For
            Assistance
32         Adopt New Memorandum of  Mgmt       For        Against    Against
            Incorporation

________________________________________________________________________________
Subsea 7 S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SUBC       CINS L8882U106           06/22/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        TNA        N/A
            Accounts and
            Reports
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts
6          Appointment of Auditor   Mgmt       For        TNA        N/A
7          Elect Kristian Siem      Mgmt       For        TNA        N/A
8          Elect Peter Mason        Mgmt       For        TNA        N/A
9          Elect Jean Cahuzac       Mgmt       For        TNA        N/A
10         Elect Bob Long           Mgmt       For        TNA        N/A
11         Elect Eystein Eriksrud   Mgmt       For        TNA        N/A
12         Special Dividend/Bonus   Mgmt       For        TNA        N/A
            Share
            Issuance

_______________________________________________________________________________
Talaat Moustafa Group (TMG) Holding
Ticker     Security ID:             Meeting Date          Meeting Status
TMGH       CINS M8763H108           03/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts
6          Approval of Charitable   Mgmt       For        For        For
            Donations in the 2011
            Fiscal
            Year
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees
8          Directors' Fees          Mgmt       For        Abstain    Against
9          Authorize Charitable     Mgmt       For        For        For
            Donations in the 2012
            Fiscal
            Year
10         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           01/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           01/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Salary Restructuring     Mgmt       For        Abstain    Against
            Plan for
            Employees
3          Ratification of          Mgmt       For        For        For
            Co-option of Board
            Members
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

____________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           03/12/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Report of the Board      Mgmt       For        TNA        N/A
4          Report of the Auditor    Mgmt       For        TNA        N/A
5          Accounts                 Mgmt       For        TNA        N/A
6          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts
8          Charitable Donations     Mgmt       For        TNA        N/A
9          Directors' Fees          Mgmt       For        TNA        N/A
10         Authority to Sign        Mgmt       For        TNA        N/A
            Contracts
11         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividend
12         Property Sale            Mgmt       For        TNA        N/A
13         Cancellation of Auto     Mgmt       For        TNA        N/A
            Entitlement System for
            Senior
            Management

________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           08/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Articles    Mgmt       For        Abstain    Against

________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           08/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Appointment of CEO       Mgmt       For        For        For
3          Elect Adel Abd Elaziz    Mgmt       For        For        For
4          Elect Independent        Mgmt       For        For        For
            Director
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Related Party            Mgmt       For        For        For
            Transactions
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The Bidvest Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BVT        CINS S1201R162           07/15/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt
1          Approve Financial        Mgmt       For        For        For
            Assistance
2          Approve Financial        Mgmt       For        For        For
            Assistance
            (Subscription of
            Securities)
3          Approve Directors' Fees  Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The Bidvest Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BVT        CINS S1201R162           11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Repurchase  Mgmt       For        For        For
            Shares
4          Approve Directors' Fees  Mgmt       For        For        For
5          General Authority to     Mgmt       For        For        For
            Issue
            Shares
6          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash
7          Approve Allocation to    Mgmt       For        For        For
            Distribute Share
            Capital or
            Premium
8          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments
9          Re-elect Douglas Band    Mgmt       For        Against    Against
10         Re-elect Bernard Berson  Mgmt       For        Against    Against
11         Re-elect David Cleasby   Mgmt       For        Against    Against
12         Re-elect Anthony Dawe    Mgmt       For        Against    Against
13         Re-elect Rachel Kunene   Mgmt       For        Against    Against
14         Re-elect Peter Nyman     Mgmt       For        Against    Against
15         Re-elect Lindsay Ralphs  Mgmt       For        Against    Against
16         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Payne)
17         Elect Audit Committee    Mgmt       For        Against    Against
            Members
            (Mageza)
18         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Masson)
19         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Pamensky)
20         Approve Remuneration     Mgmt       For        Against    Against
            Policy
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
3          Directors' Remuneration  Mgmt       For        Against    Against
            Report
4          Elect Simon Thompson     Mgmt       For        For        For
5          Elect Steve Lucas        Mgmt       For        For        For
6          Elect Tutu Agyare        Mgmt       For        For        For
7          Elect David Bamford      Mgmt       For        For        For
8          Elect Ann Grant          Mgmt       For        For        For
9          Elect Aidan Heavey       Mgmt       For        For        For
10         Elect Graham Martin      Mgmt       For        For        For
11         Elect Angus McCoss       Mgmt       For        For        For
12         Elect Paul McDade        Mgmt       For        For        For
13         Elect Steven McTiernan   Mgmt       For        For        For
14         Elect Ian Springett      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days
20         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
United Bank for Africa Plc
Ticker     Security ID:             Meeting Date          Meeting Status
UBA        CINS V9T62Y106           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Election of Directors    Mgmt       For        For        For
3          Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees
4          Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Members
5          Bonus Share Issuance     Mgmt       For        For        For

________________________________________________________________________________
United Bank for Africa plc
Ticker     Security ID:             Meeting Date          Meeting Status
UBA        CINS V9T62Y106           11/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt
1          Increase in Authorized   Mgmt       For        For        For
            Capital
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital
3          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights
4          Authorization of Legal   Mgmt       For        For        For
            Formalities
5          Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
United Bank for Africa Plc
Ticker     Security ID:             Meeting Date          Meeting Status
UBA        CINS V9T62Y106           12/29/2011            Voted
Meeting Type                        Country of Trade
Court                               Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt
1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Arrangment     Mgmt       For        Abstain    Against
3          Restructuring/Capitaliza Mgmt       For        Abstain    Against
           tion
4          Restructuring/Capitaliza Mgmt       For        Abstain    Against
           tion
5          Restructuring/Capitaliza Mgmt       For        Abstain    Against
           tion
6          Restructuring/Capitaliza Mgmt       For        Abstain    Against
           tion
7          Restructuring/Capitaliza Mgmt       For        Abstain    Against
           tion
8          Restructuring/Capitaliza Mgmt       For        Abstain    Against
           tion
9          Restructuring/Capitaliza Mgmt       For        Abstain    Against
           tion
10         Restructuring/Capitaliza Mgmt       For        Abstain    Against
           tion
11         Restructuring/Capitaliza Mgmt       For        Abstain    Against
           tion
12         Ratify Scheme of         Mgmt       For        Abstain    Against
            Arrangement
13         Ratify Capital           Mgmt       For        Abstain    Against
            Reorganization
14         Ratification of Board    Mgmt       For        Abstain    Against
            Acts
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vodacom Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS S9453B108           08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt
1          Accounts and Reports     Mgmt       For        For        For
2          Elect Nicholas Read      Mgmt       For        For        For
3          Elect Albertinah Kekana  Mgmt       For        For        For
4          Re-elect Mthandazo Moyo  Mgmt       For        For        For
5          Re-elect Ronald          Mgmt       For        For        For
            Schellekens
6          Re-elect Thoko           Mgmt       For        For        For
            Mokgosi-Mwantembe
7          Appointment of Auditor   Mgmt       For        For        For
8          Approve Remuneration     Mgmt       For        For        For
            Policy
9          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Boardman)
10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Moleketi)
11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Kekana)
12         Amendment to the         Mgmt       For        For        For
            Forfeitable Share
            Plan
13         Authority to Repurchase  Mgmt       For        For        For
            Shares
14         Approve Financial        Mgmt       For        For        For
            Assistance
15         Approve Directors' Fees  Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Zenith Bank Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ZENITHBAN  CINS V9T871109           04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

6          Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Members




=============================== Agribusiness ETF ===============================


________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For
3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan
4          Elect Gerald Johanneson  Mgmt       For        For        For
5          Elect George Minnich     Mgmt       For        For        For
6          Elect Martin Richenhagen Mgmt       For        For        For
7          Elect Gerald Shaheen     Mgmt       For        For        For
8          Elect Mallika Srinivasan Mgmt       For        For        For
9          Elect Daniel Ustian      Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
12         Ratification of Auditor  Mgmt       For        For        For

_______________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Cunningham   Mgmt       For        For        For
1.2        Elect Russel Girling     Mgmt       For        For        For
1.3        Elect Susan Henry        Mgmt       For        For        For
1.4        Elect Russell Horner     Mgmt       For        For        For
1.5        Elect David Lesar        Mgmt       For        For        For
1.6        Elect John Lowe          Mgmt       For        For        For
1.7        Elect A. Anne McLellan   Mgmt       For        For        For
1.8        Elect Derek Pannell      Mgmt       For        For        For
1.9        Elect Frank Proto        Mgmt       For        For        For
1.10       Elect Michael Wilson     Mgmt       For        For        For
1.11       Elect Victor Zaleschuk   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

_______________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Buckley     Mgmt       For        For        For
2          Elect Mollie Carter      Mgmt       For        For        For
3          Elect Terrell Crews      Mgmt       For        For        For
4          Elect Pierre Dufour      Mgmt       For        For        For
5          Elect Donald Felsinger   Mgmt       For        For        For
6          Elect Antonio Maciel     Mgmt       For        For        For
7          Elect Patrick Moore      Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect Kelvin Westbrook   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            of Political
            Contributions
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report
16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Palm
            Oil

_____________________________________________________________________________
Astra Agro Lestari Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
AALI       CINS Y7116Q119           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Utilization of Profits   Mgmt       For        For        For
3          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees
4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
BRF Brasil Foods SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CUSIP 10552T107          04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
3          Election of Supervisory  Mgmt       For        For        For
            Council
4          Election of Alternate    Mgmt       For        For        For
            Board
            Member
5          Remuneration Report      Mgmt       For        Against    Against
6          Amendments to Articles   Mgmt       For        For        For
7          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan

_______________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis Coppinger  Mgmt       For        For        For
2          Elect Alberto Weisser    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

______________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Furbacher  Mgmt       For        Withhold   Against
1.2        Elect John Johnson       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

______________________________________________________________________________
Chaoda Modern Agriculture (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0682       CINS G2046Q107           12/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends
5          Elect KUANG Qiao         Mgmt       For        For        For
6          Elect CHEN Jun Hua       Mgmt       For        Against    Against
7          Elect Andy CHAN Chi Po   Mgmt       For        For        For
8          Elect LIN Shun Quan      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Abstain    Against
10         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees
11         Authority to Repurchase  Mgmt       For        For        For
            Shares
12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights
13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

_______________________________________________________________________________
China Agri-Industries Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
606        CINS Y1375F104           12/02/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          COFCO Mutual Supply      Mgmt       For        For        For
            Agreement
4          Wilmar Mutual Supply     Mgmt       For        For        For
            Agreement
5          Financial Service        Mgmt       For        Against    Against
            Agreement

_______________________________________________________________________________
China Agri-Industries Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y1375F104           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect NING Gaoning       Mgmt       For        Against    Against
6          Elect LV Jun             Mgmt       For        Against    Against
7          Elect Victor YANG        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights
10         Authority to Repurchase  Mgmt       For        For        For
            Shares
11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China BlueChemical Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3983       CINS Y14251105           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends
7          Approval of Budget       Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
9          Elect YANG Yexin         Mgmt       For        For        For
10         Elect LI Hui             Mgmt       For        For        For
11         Elect YANG Shubo         Mgmt       For        For        For
12         Elect ZHU Lei            Mgmt       For        For        For
13         Elect GU Zongqin         Mgmt       For        For        For
14         Elect Karen LEE Kit Ying Mgmt       For        For        For
15         Elect Eddie LEE Kwan     Mgmt       For        Against    Against
            Hung
16         Elect QIU Kewen as       Mgmt       For        For        For
            Supervisor
17         Elect HUANG Jinggui as   Mgmt       For        For        For
            Supervisor
18         Elect ZHANG Ping as      Mgmt       For        For        For
            Supervisor
19         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China BlueChemical Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3983       CINS Y14251105           07/28/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect LI Hui             Mgmt       For        For        For

________________________________________________________________________________
China BlueChemical Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3983       CINS Y14251105           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Annual Cap of Natural    Mgmt       For        For        For
            Gas Sale and Purchase
            Agreements
4          Comprehensive Services   Mgmt       For        For        For
            and Product Sales
            Agreement
5          Annual Cap of Category   Mgmt       For        For        For
            A4(a) of Comprehensive
            Services and Product
            Sales
            Agreement
6          Annual Cap of Category   Mgmt       For        For        For
            A4(b) of Comprehensive
            Services and Product
            Sales
            Agreement
7          Financial Services       Mgmt       For        Against    Against
            Supplemental
            Agreement
8          Annual Cap of Category   Mgmt       For        Against    Against
            A5(b) of Financial
            Services
            Agreement
9          Kingboard Supplemental   Mgmt       For        For        For
            Agreement
10         Annual Cap of Kingboard  Mgmt       For        For        For
            Product Sales and
            Services
            Agreement

_______________________________________________________________________________
Chiquita Brands International
Ticker     Security ID:             Meeting Date          Meeting Status
CQB        CUSIP 170032809          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fernando Aguirre   Mgmt       For        For        For
1.2        Elect Kerrii Anderson    Mgmt       For        For        For
1.3        Elect Howard Barker, Jr. Mgmt       For        For        For
1.4        Elect William Camp       Mgmt       For        Withhold   Against
1.5        Elect Clare Hasler-Lewis Mgmt       For        For        For
1.6        Elect Jaime Serra        Mgmt       For        For        For
1.7        Elect Jeffrey Simmons    Mgmt       For        For        For
1.8        Elect Steven  Stanbrook  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Corn Products International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPO        CUSIP 219023108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Almeida    Mgmt       For        For        For
1.2        Elect Luis               Mgmt       For        Withhold   Against
            Aranguren-Trellez
1.3        Elect Paul Hanrahan      Mgmt       For        For        For
1.4        Elect Wayne Hewett       Mgmt       For        For        For
1.5        Elect Gregory Kenny      Mgmt       For        For        For
1.6        Elect James Ringler      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cresud S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CRES       CUSIP 226406106          10/31/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts
4          Ratification of          Mgmt       For        For        For
            Supervisory Council
            Acts
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Directors' Fees          Mgmt       For        For        For
7          Supervisory Council Fees Mgmt       For        Abstain    Against
8          Election of Directors    Mgmt       For        Abstain    Against
9          Election of Supervisory  Mgmt       For        Abstain    Against
            Council
10         Appointment of Auditor   Mgmt       For        Abstain    Against
11         Shared Services          Mgmt       For        For        For
            Agreement
12         Treatment of Treasury    Mgmt       For        Abstain    Against
            Shares
13         Treatment of Tax on      Mgmt       For        Abstain    Against
            Personal
            Assets
14         Authority to Issue Bonds Mgmt       For        For        For
15         Merger with Agrology SA  Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Commercial
            Paper

________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall Stuewe     Mgmt       For        For        For
2          Elect O. Thomas Albrecht Mgmt       For        For        For
3          Elect D. Eugene Ewing    Mgmt       For        For        For
4          Elect Charles Macaluso   Mgmt       For        For        For
5          Elect John March         Mgmt       For        For        For
6          Elect Michael Rescoe     Mgmt       For        For        For
7          Elect Michael Urbut      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
10         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

_______________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Crandall Bowles    Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.
4          Elect Dipak Jain         Mgmt       For        For        For
5          Elect Clayton Jones      Mgmt       For        For        For
6          Elect Joachim Milberg    Mgmt       For        For        For
7          Elect Richard Myers      Mgmt       For        For        For
8          Elect Thomas Patrick     Mgmt       For        For        For
9          Elect Sherry Smith       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
11         Non-Employee Director    Mgmt       For        For        For
            Stock Ownership
            Plan
12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Elders Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CINS Q3414A103           12/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect James Ranck     Mgmt       For        For        For
5          Re-elect Raymond Grigg   Mgmt       For        For        For
6          Elect Anna Buduls        Mgmt       For        For        For
7          Elect Josephine  Rozman  Mgmt       For        For        For
8          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

________________________________________________________________________________
First Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EB5        CINS Y2560F107           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
3          Elect LIM Ming Seong     Mgmt       For        For        For
4          Elect Ciliandra Fangiono Mgmt       For        Against    Against
5          Elect Ng Shin Ein        Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

_______________________________________________________________________________
Glanbia Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GL9        CINS G39021103           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
3          Elect John Callaghan     Mgmt       For        Against    Against
4          Elect William Carroll    Mgmt       For        For        For
5          Elect Henry Corbally     Mgmt       For        Against    Against
6          Elect David  Farrell     Mgmt       For        For        For
7          Elect James Gannon       Mgmt       For        For        For
8          Elect Patrick Gleeson    Mgmt       For        Against    Against
9          Elect Paul Haran         Mgmt       For        Against    Against
10         Elect Brendan Hayes      Mgmt       For        For        For
11         Elect Liam Herlihy       Mgmt       For        Against    Against
12         Elect Martin Keane       Mgmt       For        Against    Against
13         Elect Michael Keane      Mgmt       For        For        For
14         Elect Jerry Liston       Mgmt       For        Against    Against
15         Elect Matthew Merrick    Mgmt       For        Against    Against
16         Elect John Moloney       Mgmt       For        For        For
17         Elect John Murphy        Mgmt       For        For        For
18         Elect Patrick Murphy     Mgmt       For        For        For
19         Elect William Murphy     Mgmt       For        For        For
20         Elect Eamon Power        Mgmt       For        For        For
21         Elect Robert Prendergast Mgmt       For        For        For
22         Elect Siobhan Talbot     Mgmt       For        For        For
23         Elect Kevin Toland       Mgmt       For        For        For
24         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees
25         Directors' Remuneration  Mgmt       For        For        For
            Report
26         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights
27         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
28         Authority to Repurchase  Mgmt       For        For        For
            Shares
29         Authority to Set         Mgmt       For        For        For
            Reissue Price of
            Treasury
            Shares
30         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days
31         Amendment to Long Term   Mgmt       For        For        For
            Incentive
            Plan

_______________________________________________________________________________
Golden Agri Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G17        CINS V39076134           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mauritius
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
3          Directors' Fees          Mgmt       For        For        For
4          Elect Frankle (Djafar)   Mgmt       For        For        For
            Widjaja
5          Elect Simon Lim          Mgmt       For        For        For
6          Elect Kaneyalall         Mgmt       For        For        For
            Hawabhay
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights
9          Authority to Repurchase  Mgmt       For        For        For
            Shares
10         Related Party            Mgmt       For        For        For
            Transactions

_______________________________________________________________________________
Graincorp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CINS Q42655102           02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Dan Mangelsdorf Mgmt       For        For        For
4          Elect Barbara Gibson     Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Alison
            Watkins)
6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap
7          Amendment to             Mgmt       For        Against    Against
            Constitution (Board
            Size)
8          Amendment to             Mgmt       For        For        For
            Constitution (Circular
            Resolutions)
9          Amendment to             Mgmt       For        For        For
            Constitution
            (Unmarketable
            parcels)
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

_______________________________________________________________________________
Indofood Agri Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5JS        CINS Y3974E108           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
3          Directors' Fees          Mgmt       For        For        For
4          Elect LIM Hock San       Mgmt       For        Against    Against
5          Elect Mark Wakeford      Mgmt       For        For        For
6          Elect GOH Kian Chee      Mgmt       For        For        For
7          Elect Hendra Susanto     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Related Party            Mgmt       For        For        For
            Transactions
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

_______________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terry Considine    Mgmt       For        For        For
2          Elect Chris Elliott      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan
6          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

_______________________________________________________________________________
IOI Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
IOICORP    CINS Y41763106           10/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect LEE Yeow Seng      Mgmt       For        For        For
3          Elect Karownakaran @     Mgmt       For        For        For
            Karunakaran a/l
            Ramasamy
4          Elect LIM Tuang Ooi      Mgmt       For        For        For
5          Elect LEE Shin Cheng     Mgmt       For        Against    Against
6          Elect Mohd Khalil Mohd   Mgmt       For        For        For
            Noor
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
10         Authority to Repurchase  Mgmt       For        For        For
            Shares
11         Related Party            Mgmt       For        For        For
            Transactions

_______________________________________________________________________________
Kernel Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
KER        CINS L5829P109           12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        Against    Against
            Profits/Dividends
5          Ratification of Board    Mgmt       For        For        For
            Acts
6          Resignation of Patrick   Mgmt       For        For        For
            Conrad; Ratification
            of Director
            Acts
7          Elect Andrzej Danilczuk  Mgmt       For        For        For
            and Ton Schurink as
            Independent
            Directors
8          Elect Kostiantyn         Mgmt       For        Against    Against
            Lytvysnkyi and Yuriy
            Kovalchuk
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditors  Mgmt       For        Abstain    Against

________________________________________________________________________________
Kernel Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
KER        CINS L5829P109           12/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        For        For
            Capital
2          Amendments Regarding     Mgmt       For        For        For
            Application of EU
            Directive
3          Amend Article 5          Mgmt       For        Abstain    Against
4          Insert Article 6         Mgmt       For        Abstain    Against
5          Amend Article 14         Mgmt       For        Abstain    Against
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Amend Article 18         Mgmt       For        Abstain    Against
8          Renumbering of Articles  Mgmt       For        Abstain    Against
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

_______________________________________________________________________________
Kuala Lumpur Kepong Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KLK        CINS Y47153104           02/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
3          Elect LEE Hau Hian       Mgmt       For        For        For
4          Elect YEOH Eng Khoon     Mgmt       For        For        For
5          Elect THONG Yaw Hong     Mgmt       For        For        For
6          Elect Raja Muhammad      Mgmt       For        For        For
            Alias bin Raja
            Muhammad
            Ali
7          Elect Abdul Rahman bin   Mgmt       For        For        For
            Mohd
            Ramli
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
10         Authority to Repurchase  Mgmt       For        For        For
            Shares
11         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Kubota Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6326       CINS J36662138           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yasuo Masumoto     Mgmt       For        For        For
3          Elect Tetsuji Tomita     Mgmt       For        For        For
4          Elect Satoru Sakamoto    Mgmt       For        For        For
5          Elect Masatoshi Kimata   Mgmt       For        For        For
6          Elect Toshihiro Kubo     Mgmt       For        For        For
7          Elect Shigeru Kimura     Mgmt       For        For        For
8          Elect Yuzuru Mizuno      Mgmt       For        For        For
9          Elect Junichi Satoh      Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Parod      Mgmt       For        For        For
1.2        Elect Michael Walter     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

_______________________________________________________________________________
Maple Leaf Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFI        CINS 564905107           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

3          Elect Gregory Boland     Mgmt       For        For        For
4          Elect John Bragg         Mgmt       For        For        For
5          Elect David Emerson      Mgmt       For        For        For
6          Elect Jeffrey Gandz      Mgmt       For        For        For
7          Elect Claude Lamoureux   Mgmt       For        For        For
8          Elect J. Scott McCain    Mgmt       For        For        For
9          Elect Michael McCain     Mgmt       For        For        For
10         Elect Diane McGarry      Mgmt       For        For        For
11         Elect James Olson        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

_______________________________________________________________________________
Maple Leaf Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFI        CINS 564905107           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janine Fields      Mgmt       For        For        For
2          Elect Hugh Grant         Mgmt       For        For        For
3          Elect C. Steven McMillan Mgmt       For        Against    Against
4          Elect Robert Stevens     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
7          Amendment to the 2005    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan
8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Genetically
            Modified
            Organisms

________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Cooper       Mgmt       For        For        For
1.2        Elect James Popowich     Mgmt       For        For        For
1.3        Elect James Prokopanko   Mgmt       For        For        For
1.4        Elect Steven Seibert     Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

_______________________________________________________________________________
Nufarm Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NUF        CINS Q7007B105           12/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Anne Brennan       Mgmt       For        For        For
4          Elect Gordon Davis       Mgmt       For        For        For
5          Elect Peter Margin       Mgmt       For        For        For
6          Amend the Constitution   Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Doug
            Rathbone)

_______________________________________________________________________________
Nutreco Holding NV
Ticker     Security ID:             Meeting Date          Meeting Status
NUO        CINS N6509P102           03/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends
8          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts
9          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Amendments to Articles   Mgmt       For        TNA        N/A
13         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights
14         Authority to Suppress    Mgmt       For        TNA        N/A
            Preemptive
            Rights
15         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares
16         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
17         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

______________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           07/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights

_____________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
3          Elect Narain Girdhar     Mgmt       For        For        For
            Chanrai
4          Elect Sunny Verghese     Mgmt       For        For        For
5          Elect Shekhar            Mgmt       For        For        For
            Anantharaman
6          Elect Michael LIM Choo   Mgmt       For        Against    Against
            San
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights
10         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Employee Share Option
            Scheme
11         Authority to Repurchase  Mgmt       For        For        For
            Shares
12         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Scrip Dividend
            Scheme

_______________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L             05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Burley Mgmt       For        For        For
1.2        Elect Donald Chynoweth   Mgmt       For        For        For
1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William Doyle      Mgmt       For        For        For
1.5        Elect John Estey         Mgmt       For        For        For
1.6        Elect Gerald Grandey     Mgmt       For        For        For
1.7        Elect Charles Hoffman    Mgmt       For        For        For
1.8        Elect Dallas Howe        Mgmt       For        For        For
1.9        Elect Alice Laberge      Mgmt       For        For        For
1.10       Elect Keith Martell      Mgmt       For        For        For
1.11       Elect Jeffrey McCaig     Mgmt       For        For        For
1.12       Elect Mary Mogford       Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        Withhold   Against
            Paliza
2          Appointment of Auditor   Mgmt       For        For        For
3          Performance Option Plan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
PT PP London Sumatra Indonesia TBK
Ticker     Security ID:             Meeting Date          Meeting Status
LSIP       CINS Y7137X101           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Election of Directors    Mgmt       For        Abstain    Against
5          Directors' Fees          Mgmt       For        Abstain    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

_______________________________________________________________________________
PT PP London Sumatra Indonesia TBK
Ticker     Security ID:             Meeting Date          Meeting Status
LSIP       CINS Y7137X101           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Sinofert Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0297       CINS G8403G103           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Elect LIU De Shu         Mgmt       For        For        For
6          Elect YANG Lin           Mgmt       For        For        For
7          Elect Edward KO Ming     Mgmt       For        For        For
            Tung
8          Elect TANG Tin Sek       Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights
12         Authority to Repurchase  Mgmt       For        For        For
            Shares
13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares
14         Cancellation of Shares   Mgmt       For        For        For

________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret Lewis     Mgmt       For        For        For
2          Elect David Nelson       Mgmt       For        Against    Against
3          Elect Frank Royal        Mgmt       For        Against    Against
4          Elect Richard Crowder    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation
8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

_______________________________________________________________________________
Tate & Lyle plc
Ticker     Security ID:             Meeting Date          Meeting Status
TATE       CINS G86838128           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Elect Sir Peter Gershon  Mgmt       For        For        For
5          Elect Javed Ahmed        Mgmt       For        For        For
6          Elect Tim Lodge          Mgmt       For        For        For
7          Elect Liz Airey          Mgmt       For        For        For
8          Elect William Camp       Mgmt       For        For        For
9          Elect Evert Henkes       Mgmt       For        For        For
10         Elect Douglas Hurt       Mgmt       For        For        For
11         Elect Robert Walker      Mgmt       For        For        For
12         Elect Barry Zoumas       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees
15         Authorisation of         Mgmt       For        For        For
            Political
            Donations
16         Sharesave Plan 2011      Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
19         Authority to Repurchase  Mgmt       For        For        For
            Shares
20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

_______________________________________________________________________________
The Andersons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANDE       CUSIP 034164103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Anderson   Mgmt       For        For        For
1.2        Elect Gerard Anderson    Mgmt       For        Withhold   Against
1.3        Elect Catherine Kilbane  Mgmt       For        For        For
1.4        Elect Robert King, Jr.   Mgmt       For        For        For
1.5        Elect Ross Manire        Mgmt       For        For        For
1.6        Elect Donald Mennel      Mgmt       For        For        For
1.7        Elect David Nichols      Mgmt       For        For        For
1.8        Elect John Stout, Jr.    Mgmt       For        For        For
1.9        Elect Jacqueline Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Tyson         Mgmt       For        For        For
1.2        Elect Kathleen Bader     Mgmt       For        For        For
1.3        Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.
1.4        Elect Jim Kever          Mgmt       For        Withhold   Against
1.5        Elect Kevin McNamara     Mgmt       For        For        For
1.6        Elect Brad Sauer         Mgmt       For        For        For
1.7        Elect Robert Thurber     Mgmt       For        For        For
1.8        Elect Barbara Tyson      Mgmt       For        For        For
1.9        Elect Albert Zapanta     Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Incentive Stock
            Plan
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Viterra Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VT         CINS 92849T108           03/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Thomas Birks       Mgmt       For        For        For
3          Elect Thomas Chambers    Mgmt       For        For        For
4          Elect Bonnie DuPont      Mgmt       For        For        For
5          Elect Brian  Gibson      Mgmt       For        For        For
6          Elect Perry Gunner       Mgmt       For        For        For
7          Elect Tim Hearn          Mgmt       For        For        For
8          Elect Dallas Howe        Mgmt       For        For        For
9          Elect Kevin Osborn       Mgmt       For        For        For
10         Elect Herbert Pinder,    Mgmt       For        For        For
            Jr.
11         Elect Larry Ruud         Mgmt       For        For        For
12         Elect Mayo Schmidt       Mgmt       For        For        For
13         Elect Max Venning        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Adoption of Amended and  Mgmt       For        For        For
            Restated
            By-Laws

________________________________________________________________________________
Viterra Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VT         CINS 92849T108           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
3          Directors' Fees          Mgmt       For        For        For
4          Elect KUOK Khoon Hong    Mgmt       For        For        For
5          Elect LEONG Horn Kee     Mgmt       For        Against    Against
6          Elect TAY Kah Chye       Mgmt       For        Against    Against
7          Elect YEO Teng Yang      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees
9          Related Party            Mgmt       For        For        For
            Transactions
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights
11         Authority to Grant       Mgmt       For        For        For
            Options and Issue
            Shares under the
            Wilmar Executives
            Share Option Scheme
            2009

________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Yara International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
YAR        CINS R9900C106           05/10/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individuals to Check
            Minutes
5          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends
6          Compensation Guidelines  Mgmt       For        TNA        N/A
7          Report on Corporate      Mgmt       For        TNA        N/A
            Governance
8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees
9          Directors' Fees          Mgmt       For        TNA        N/A
10         Nomination Committee     Mgmt       For        TNA        N/A
            Fees
11         Election of Directors    Mgmt       For        TNA        N/A
12         Nomination Committee     Mgmt       For        TNA        N/A
13         Amendments to the        Mgmt       For        TNA        N/A
            Instructions for the
            Nomination
            Committee
14         Cancellation of Shares   Mgmt       For        TNA        N/A
15         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares
16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A




============================= Bank & Brokerage ETF =============================


________________________________________________________________________________
Banco Bilbao Vizcaya Argentaria SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBVA       CUSIP 05946K101          03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts
2          Elect Jose Antonio       Mgmt       For        For        For
            Fernandez
            Rivero
3          Elect Jose Maldonado     Mgmt       For        For        For
            Ramos
4          Elect Enrique Medina     Mgmt       For        For        For
            Fernandez
5          Elect Juan Pi Llorens    Mgmt       For        For        For
6          Elect Belen Garifo Lopez Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights
8          Scrip Dividend           Mgmt       For        For        For
9          Scrip Dividend           Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights
11         Amendment to             Mgmt       For        For        For
            Multi-Annual Incentive
            Plan
12         Amendment to Annual      Mgmt       For        For        For
            Variable Incentive
            Plan
13         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises
            Act
14         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration
15         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations
16         Appointment of Auditor   Mgmt       For        For        For
17         Election of Meeting      Mgmt       For        For        For
            Delegates
18         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Deferred Bonus Plan      Mgmt       N/A        For        N/A
2          Amendments to Articles   Mgmt       N/A        For        N/A
            Regarding Remuneration
            Committee

_______________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       N/A        For        N/A
2          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends
3          Remuneration Policy      Mgmt       N/A        Against    N/A
4          Amendment to Dividend    Mgmt       N/A        For        N/A
            Policy
5          Amendments to Articles   Mgmt       N/A        For        N/A
            Regarding Executive
            Committee

_____________________________________________________________________________
Banco Santander S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
STD        CUSIP 05964H105          03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Elect Esther             Mgmt       For        For        For
            Gimenez-Salinas i
            Colomer
5          Elect Vittorio Corbo     Mgmt       For        Against    Against
            Lioi
6          Elect Juan Rodriguez     Mgmt       For        For        For
            Inciarte
7          Elect Emilio Botin-Sanz  Mgmt       For        Against    Against
            de Sautuola y
            Garcia
8          Elect Matias Rodriguez   Mgmt       For        For        For
            Inciarte
9          Elect Manuel Soto        Mgmt       For        Against    Against
            Serrano
10         Appointment of Auditor   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive
12         Amendment to Articles    Mgmt       For        For        For
            Regarding Liability of
            Liquidators
13         Amend Articles 4, 5, 6,  Mgmt       For        For        For
            7, and 8 of General
            Meeting
            Regulations
14         Amend Articles 18, 19,   Mgmt       For        For        For
            21, 22, and 26 of
            General Meeting
            Regulations
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights
17         Scrip Dividend           Mgmt       For        For        For
18         Scrip Dividend           Mgmt       For        For        For
19         Scrip Dividend           Mgmt       For        For        For
20         Scrip Dividend           Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights
22         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments
23         Amendment to Terms of    Mgmt       For        For        For
            Convertible Debt
            Instruments
24         Deferred and             Mgmt       For        For        For
            Conditional Variable
            Remuneration
            Plan
25         Deferred and             Mgmt       For        For        For
            Conditional Share
            Plan
26         UK Employee Share        Mgmt       For        For        For
            Savings
            Plan
27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505559          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mukesh Ambani      Mgmt       For        For        For
2          Elect Susan  Bies        Mgmt       For        For        For
3          Elect Frank Bramble, Sr. Mgmt       For        For        For
4          Elect Virgis Colbert     Mgmt       For        Against    Against
5          Elect Charles Gifford    Mgmt       For        For        For
6          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.
7          Elect Monica Lozano      Mgmt       For        For        For
8          Elect Thomas May         Mgmt       For        For        For
9          Elect Brian Moynihan     Mgmt       For        For        For
10         Elect Donald Powell      Mgmt       For        For        For
11         Elect Charles Rossotti   Mgmt       For        Against    Against
12         Elect Robert Scully      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service
16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement
18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

_______________________________________________________________________________
Bank of Montreal
Ticker     Security ID:             Meeting Date          Meeting Status
BMO        CUSIP 063671101          03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Astley      Mgmt       For        For        For
1.2        Elect Sophie Brochu      Mgmt       For        For        For
1.3        Elect George Cope        Mgmt       For        For        For
1.4        Elect William Downe      Mgmt       For        For        For
1.5        Elect Christine Edwards  Mgmt       For        For        For
1.6        Elect Ronald Farmer      Mgmt       For        For        For
1.7        Elect Harold Kvisle      Mgmt       For        For        For
1.8        Elect Eric La Fleche     Mgmt       For        For        For
1.9        Elect Bruce Mitchell     Mgmt       For        For        For
1.10       Elect Philip Orsino      Mgmt       For        For        For
1.11       Elect Martha Piper       Mgmt       For        For        For
1.12       Elect J. Robert Prichard Mgmt       For        For        For
1.13       Elect Guylaine Saucier   Mgmt       For        For        For
1.14       Elect Don Wilson III     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Performance
            Objectives and Vesting
            Period of
            Options
6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance
7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Consultants

_______________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CUSIP 06738E204          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report
3          Elect Marcus Agius       Mgmt       For        For        For
4          Elect David Booth        Mgmt       For        For        For
5          Elect Alison Carnwath    Mgmt       For        For        For
6          Elect Fulvio Conti       Mgmt       For        Against    Against
7          Elect Robert Diamond,    Mgmt       For        For        For
            Jr.
8          Elect Simon Fraser       Mgmt       For        For        For
9          Elect Reuben Jeffery III Mgmt       For        For        For
10         Elect Sir Andrew         Mgmt       For        For        For
            Likierman
11         Elect Christopher Lucas  Mgmt       For        For        For
12         Elect Dambisa Moyo       Mgmt       For        For        For
13         Elect Sir Michael Rake   Mgmt       For        For        For
14         Elect Sir John           Mgmt       For        For        For
            Sunderland
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees
17         Authorisation of         Mgmt       For        For        For
            Political
            Donations
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
20         Authority to Repurchase  Mgmt       For        For        For
            Shares
21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

_______________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Franz Humer        Mgmt       For        For        For
2          Elect Robert Joss        Mgmt       For        Against    Against
3          Elect Michael O'Neill    Mgmt       For        For        For
4          Elect Vikram Pandit      Mgmt       For        For        For
5          Elect Lawrence Ricciardi Mgmt       For        For        For
6          Elect Judith Rodin       Mgmt       For        Against    Against
7          Elect Robert Ryan        Mgmt       For        For        For
8          Elect Anthony Santomero  Mgmt       For        For        For
9          Elect Joan Spero         Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        Against    Against
11         Elect William Thompson,  Mgmt       For        Against    Against
            Jr.
12         Elect Ernesto Zedillo    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan
15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Disclosure
            of Prior Government
            Service
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement
19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations

______________________________________________________________________________
Credit Suisse Group
Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CUSIP 225401108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        Against    Against
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts
4          Allocation of Profits    Mgmt       For        For        For
5          Dividend from Reserves;  Mgmt       For        For        For
            Scrip
            Dividend
6          Increase in Conversion   Mgmt       For        For        For
            Capital
7          Increase in Authorized   Mgmt       For        For        For
            Capital
8          Elect Walter Kielholz    Mgmt       For        For        For
9          Elect Andreas Koopmann   Mgmt       For        For        For
10         Elect Richard Thornburgh Mgmt       For        For        For
11         Elect John Tiner         Mgmt       For        Against    Against
12         Elect Urs Rohner         Mgmt       For        Against    Against
13         Elect Iris Bohnet        Mgmt       For        For        For
14         Elect Jean-Daniel Gerber Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Appointment of Special   Mgmt       For        For        For
            Auditor
17         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Deutsche Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBK        CUSIP D18190898          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends
2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts
3          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts
4          Appointment of Auditor   Mgmt       For        Against    Against
5          Authority to Repurchase  Mgmt       For        For        For
            Shares
6          Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives
7          Compensation Policy      Mgmt       For        For        For
8          Elect Paul Achleitner    Mgmt       For        For        For
9          Elect Peter Loscher      Mgmt       For        For        For
10         Elect Klaus Trutzschler  Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

_______________________________________________________________________________
Deutsche Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBK        CUSIP D18190898          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends
2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts
3          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts
4          Appointment of Auditor   Mgmt       For        Against    Against
5          Authority to Repurchase  Mgmt       For        For        For
            Shares
6          Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives
7          Compensation Policy      Mgmt       For        For        For
8          Elect Paul Achleitner    Mgmt       For        For        For
9          Elect Peter Loscher      Mgmt       For        For        For
10         Elect Klaus Trutzschler  Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CUSIP 404280406          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Safra Catz         Mgmt       For        For        For
4          Elect Laura CHA May Lung Mgmt       For        For        For
5          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung
6          Elect John Coombe        Mgmt       For        For        For
7          Elect Joachim Faber      Mgmt       For        For        For
8          Elect Rona Fairhead      Mgmt       For        For        For
9          Elect Douglas Flint      Mgmt       For        For        For
10         Elect Alexander          Mgmt       For        For        For
            Flockhart
11         Elect Stuart Gulliver    Mgmt       For        For        For
12         Elect James              Mgmt       For        For        For
            Hughes-Hallett
13         Elect Sam Laidlaw        Mgmt       For        For        For
14         Elect John Lipsky        Mgmt       For        For        For
15         Elect J. Rachel Lomax    Mgmt       For        For        For
16         Elect Iain Mackay        Mgmt       For        For        For
17         Elect Narayana Murthy    Mgmt       For        For        For
18         Elect Simon Robertson    Mgmt       For        For        For
19         Elect John Thornton      Mgmt       For        Against    Against
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights
22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
23         Authority to Repurchase  Mgmt       For        For        For
            Shares
24         Scrip Dividend           Mgmt       For        For        For
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CUSIP 456837103          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts
4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts
5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Wilfred Nagel to   Mgmt       For        For        For
            the Management
            Board
7          Elect Aman Mehta         Mgmt       For        Against    Against
8          Elect Jan Holsboer       Mgmt       For        For        For
9          Elect Yvonne  van Rooy   Mgmt       For        For        For
10         Elect Robert Reibestein  Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in Connection
            with a
            Merger
13         Authority to Repurchase  Mgmt       For        For        For
            Shares
14         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with a
            Merger

______________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bell         Mgmt       For        For        For
2          Elect Crandall Bowles    Mgmt       For        For        For
3          Elect Stephen Burke      Mgmt       For        For        For
4          Elect David Cote         Mgmt       For        For        For
5          Elect James Crown        Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy Flynn      Mgmt       For        For        For
8          Elect Ellen Futter       Mgmt       For        Against    Against
9          Elect Laban Jackson, Jr. Mgmt       For        For        For
10         Elect Lee Raymond        Mgmt       For        For        For
11         Elect William Weldon     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Affirmation
            of Political
            Nonpartisanship
15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman
16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mortgage
            Loan
            Servicing
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing
19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent
20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

______________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CUSIP 606822104          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takamune Okihara   Mgmt       For        For        For
3          Elect Kinya Okauchi      Mgmt       For        For        For
4          Elect Katsunori Nakayasu Mgmt       For        For        For
5          Elect Masaaki Tanaka     Mgmt       For        For        For
6          Elect Taihei Yuki        Mgmt       For        For        For
7          Elect Ichiroh Hamakawa   Mgmt       For        For        For
8          Elect Akihiko Kagawa     Mgmt       For        For        For
9          Elect Toshiroh Toyoizumi Mgmt       For        For        For
10         Elect Nobuyuki Hirano    Mgmt       For        For        For
11         Elect Shunsuke Teraoka   Mgmt       For        For        For
12         Elect Tatsuo Wakabayashi Mgmt       For        For        For
13         Elect Saburoh Araki      Mgmt       For        For        For
14         Elect Hiroyuki Noguchi   Mgmt       For        For        For
15         Elect Muneaki Tokunari   Mgmt       For        For        For
16         Elect Ryuji Araki        Mgmt       For        For        For
17         Elect Kazuhiro Watanabe  Mgmt       For        For        For
18         Elect Takuma Ohtoshi     Mgmt       For        For        For

________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roy Bostock        Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Howard Davies      Mgmt       For        For        For
4          Elect James Gorman       Mgmt       For        For        For
5          Elect C. Robert Kidder   Mgmt       For        For        For
6          Elect Klaus Kleinfield   Mgmt       For        For        For
7          Elect Donald Nicolaisen  Mgmt       For        For        For
8          Elect Hutham Olayan      Mgmt       For        For        For
9          Elect James Owens        Mgmt       For        For        For
10         Elect O. Griffith Sexton Mgmt       For        For        For
11         Elect Ryosuke Tamakoshi  Mgmt       For        For        For
12         Elect Masaaki Tanaka     Mgmt       For        For        For
13         Elect Laura Tyson        Mgmt       For        Against    Against
14         Ratification of Auditor  Mgmt       For        For        For
15         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan
16         Amendment to the         Mgmt       For        For        For
            Directors' Equity
            Capital Accumulation
            Plan
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

_______________________________________________________________________________
Royal Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
RY         CUSIP 780087102          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.2        Elect Paule Gauthier     Mgmt       For        For        For
1.3        Elect Richard George     Mgmt       For        For        For
1.4        Elect Tim Hearn          Mgmt       For        For        For
1.5        Elect Alice Laberge      Mgmt       For        For        For
1.6        Elect Jacques Lamarre    Mgmt       For        For        For
1.7        Elect Brandt Louie       Mgmt       For        For        For
1.8        Elect Michael McCain     Mgmt       For        For        For
1.9        Elect Heather            Mgmt       For        For        For
            Munroe-Blum
1.10       Elect Gordon Nixon       Mgmt       For        For        For
1.11       Elect David O'Brien      Mgmt       For        For        For
1.12       Elect J. Pedro Reinhard  Mgmt       For        For        For
1.13       Elect Edward Sonshine    Mgmt       For        Withhold   Against
1.14       Elect Kathleen Taylor    Mgmt       For        For        For
1.15       Elect Bridget van        Mgmt       For        For        For
            Kralingen
1.16       Elect Victor Young       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding the
            Performance Objectives
            and Vesting Period of
            Options
5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance
6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Compensation
            Consultants
7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Composition
            of the Compensation
            Committee
8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Reimbursement of
            Solicitation Expenses
            for Director
            Candidates
9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Reimbursement of
            Solicitation Expenses
            for Shareholder
            Proposals
10         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Shareholder
            Approval of Equity
            Compensation
            Plans
11         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Definition
            of Director
            Independence
12         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of
            Loans
13         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Auditor
            Rotation

________________________________________________________________________________
The Bank of Nova Scotia
Ticker     Security ID:             Meeting Date          Meeting Status
BNS        CUSIP 064149107          04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Brenneman   Mgmt       For        For        For
1.2        Elect C.J. Chen          Mgmt       For        For        For
1.3        Elect David Dodge        Mgmt       For        For        For
1.4        Elect N. Ashleigh        Mgmt       For        For        For
            Everett
1.5        Elect John Kerr          Mgmt       For        For        For
1.6        Elect John Mayberry      Mgmt       For        For        For
1.7        Elect Thomas O'Neill     Mgmt       For        For        For
1.8        Elect Indira             Mgmt       For        For        For
            Samarasekera
1.9        Elect Susan Segal        Mgmt       For        For        For
1.10       Elect Allan Shaw         Mgmt       For        For        For
1.11       Elect Paul Sobey         Mgmt       For        For        For
1.12       Elect Barbara Thomas     Mgmt       For        For        For
1.13       Elect Richard  Waugh     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding the
            Performance Objectives
            and Vesting Period of
            Options
5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance
6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Composition
            of the Compensation
            Committee

_______________________________________________________________________________
The Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nancy Bechtle      Mgmt       For        For        For
2          Elect Walter Bettinger   Mgmt       For        For        For
            II
3          Elect C. Preston Butcher Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
6          Repeal of Classified     Mgmt       For        For        For
            Board
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report
8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

_______________________________________________________________________________
The Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd Blankfein    Mgmt       For        For        For
2          Elect M. Michele  Burns  Mgmt       For        For        For
3          Elect Gary Cohn          Mgmt       For        For        For
4          Elect Claes Dahlback     Mgmt       For        For        For
5          Elect Stephen Friedman   Mgmt       For        For        For
6          Elect William George     Mgmt       For        For        For
7          Elect James Johnson      Mgmt       For        Against    Against
8          Elect Lakshmi Mittal     Mgmt       For        For        For
9          Elect James Schiro       Mgmt       For        For        For
10         Elect Debra  Spar        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

_______________________________________________________________________________
The Toronto-Dominion Bank
Ticker     Security ID:             Meeting Date          Meeting Status
TD         CUSIP 891160509          03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bennett    Mgmt       For        For        For
1.2        Elect Hugh Bolton        Mgmt       For        For        For
1.3        Elect John Bragg         Mgmt       For        For        For
1.4        Elect Amy Brinkley       Mgmt       For        For        For
1.5        Elect W. Edmund Clark    Mgmt       For        For        For
1.6        Elect Colleen Goggins    Mgmt       For        For        For
1.7        Elect Henry Ketcham      Mgmt       For        For        For
1.8        Elect Brian Levitt       Mgmt       For        For        For
1.9        Elect Harold MacKay      Mgmt       For        For        For
1.10       Elect Karen Maidment     Mgmt       For        For        For
1.11       Elect Irene Miller       Mgmt       For        For        For
1.12       Elect Nadir Mohamed      Mgmt       For        For        For
1.13       Elect Wilbur Prezzano    Mgmt       For        For        For
1.14       Elect Helen Sinclair     Mgmt       For        For        For
1.15       Elect John Thompson      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan
5          Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan
6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Comparison
            of Compensation and
            Financial
            Performance
7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Independence
            of
            Directors
8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Retention of
            Directors' Shares
            After
            Retirement

_______________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Baker, Jr. Mgmt       For        For        For
2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman
4          Elect Arthur Collins,    Mgmt       For        Against    Against
            Jr.
5          Elect Richard Davis      Mgmt       For        For        For
6          Elect Roland Hernandez   Mgmt       For        For        For
7          Elect Joel Johnson       Mgmt       For        For        For
8          Elect Olivia Kirtley     Mgmt       For        For        For
9          Elect Jerry Levin        Mgmt       For        For        For
10         Elect David O'Maley      Mgmt       For        For        For
11         Elect O'Dell Owens       Mgmt       For        For        For
12         Elect Craig Schnuck      Mgmt       For        For        For
13         Elect Patrick Stokes     Mgmt       For        For        For
14         Elect Doreen  Woo Ho     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

_____________________________________________________________________________
UBS AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSN       CUSIP H89231338          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts
5          Elect Michel Demare      Mgmt       For        For        For
6          Elect David Sidwell      Mgmt       For        For        For
7          Elect Rainer-Marc Frey   Mgmt       For        For        For
8          Elect Ann Godbehere      Mgmt       For        Against    Against
9          Elect Axel Lehmann       Mgmt       For        For        For
10         Elect Wolfgang Mayrhuber Mgmt       For        Against    Against
11         Elect Helmut Panke       Mgmt       For        Against    Against
12         Elect William Parrett    Mgmt       For        For        For
13         Elect Joseph YAM Chi     Mgmt       For        For        For
            Kwong
14         Elect Isabelle Romy      Mgmt       For        For        For
15         Elect Beatrice Weder di  Mgmt       For        For        For
            Mauro
16         Elect Axel Weber         Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Appointment of a         Mgmt       For        For        For
            Special
            Auditor
19         Increase of Conditional  Mgmt       For        Against    Against
            Capital for Employee
            Compensation
            Plan
20         Amend Article 37         Mgmt       For        For        For
21         Amend Article 38         Mgmt       For        For        For
22         Transaction of Other     Mgmt       For        Against    Against
            Business

______________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        Against    Against
2          Elect Elaine Chao        Mgmt       For        For        For
3          Elect John Chen          Mgmt       For        For        For
4          Elect Lloyd Dean         Mgmt       For        For        For
5          Elect Susan Engel        Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.
7          Elect Donald James       Mgmt       For        Against    Against
8          Elect Cynthia Milligan   Mgmt       For        Against    Against
9          Elect Nicholas Moore     Mgmt       For        For        For
10         Elect Federico Pena      Mgmt       For        For        For
11         Elect Philip Quigley     Mgmt       For        Against    Against
12         Elect Judith Runstad     Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect John Stumpf        Mgmt       For        For        For
15         Elect Susan Swenson      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Cumulative
            Voting in Contested
            Elections

20         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Review of Controls
            Related to Loans,
            Foreclosures and
            Securitizations




================================== Biotech ETF =================================


________________________________________________________________________________
Acorda Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOR       CUSIP 00484M106          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Greene       Mgmt       For        For        For
1.2        Elect Ian Smith          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
_______________________________________________________________________________
Alexion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALXN       CUSIP 015351109          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Bell       Mgmt       For        For        For
1.2        Elect Max Link           Mgmt       For        For        For
1.3        Elect William Keller     Mgmt       For        For        For
1.4        Elect Joseph Madri       Mgmt       For        For        For
1.5        Elect Larry Mathis       Mgmt       For        For        For
1.6        Elect R. Douglas Norby   Mgmt       For        For        For
1.7        Elect Alvin Parven       Mgmt       For        For        For
1.8        Elect Andreas Rummelt    Mgmt       For        For        For
1.9        Elect Ann Veneman        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

_____________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Baltimore    Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel
5          Elect Vance Coffman      Mgmt       For        For        For
6          Elect Rebecca Henderson  Mgmt       For        For        For
7          Elect Frank Herringer    Mgmt       For        Against    Against
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Elect Gilbert Omenn      Mgmt       For        For        For
10         Elect Judith Pelham      Mgmt       For        For        For
11         Elect J. Paul Reason     Mgmt       For        Against    Against
12         Elect Leonard Schaeffer  Mgmt       For        Against    Against
13         Elect Kevin Sharer       Mgmt       For        For        For
14         Elect Ronald Sugar       Mgmt       For        Against    Against
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
17         Authorize Shareholder    Mgmt       For        For        For
            Action by Written
            Consent
18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare
20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report
21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO to Serve
            on a Maximum of One
            Other
            Board
_______________________________________________________________________________
Amylin Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMLN       CUSIP 032346108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adrian Adams       Mgmt       For        For        For
1.2        Elect Teresa Beck        Mgmt       For        For        For
1.3        Elect M. Kathleen        Mgmt       For        For        For
            Behrens
1.4        Elect Daniel Bradbury    Mgmt       For        For        For
1.5        Elect Paul Clark         Mgmt       For        Withhold   Against
1.6        Elect Paulo Costa        Mgmt       For        For        For
1.7        Elect Alexander Denner   Mgmt       For        For        For
1.8        Elect Karin Eastham      Mgmt       For        For        For
1.9        Elect James Gavin III    Mgmt       For        For        For
1.10       Elect Jay Skyler         Mgmt       For        For        For
1.11       Elect Joseph Sullivan    Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan
3          Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

______________________________________________________________________________
Biogen Idec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos
3          Elect George Scangos     Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander Denner   Mgmt       For        For        For
6          Elect Nancy Leaming      Mgmt       For        For        For
7          Elect Richard Mulligan   Mgmt       For        For        For
8          Elect Robert Pangia      Mgmt       For        For        For
9          Elect Brian Posner       Mgmt       For        For        For
10         Elect Eric Rowinsky      Mgmt       For        For        For
11         Elect Stephen Sherwin    Mgmt       For        For        For
12         Elect William Young      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
15         Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain
            Disputes
16         Right to Call a Special  Mgmt       For        For        For
            Meeting

______________________________________________________________________________
Biomarin Pharmaceutical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMRN       CUSIP 09061G101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Jacques       Mgmt       For        For        For
            Bienaime
1.2        Elect Michael Grey       Mgmt       For        For        For
1.3        Elect Elaine Heron       Mgmt       For        For        For
1.4        Elect Pierre Lapalme     Mgmt       For        For        For
1.5        Elect V. Bryan Lawlis    Mgmt       For        For        For
1.6        Elect Richard Meier      Mgmt       For        For        For
1.7        Elect Alan Lewis         Mgmt       For        For        For
1.8        Elect William Young      Mgmt       For        For        For
1.9        Elect Kenneth Bate       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

______________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Hugin       Mgmt       For        For        For
1.2        Elect Richard Barker D.  Mgmt       For        For        For
            Phil
1.3        Elect Michael Casey      Mgmt       For        For        For
1.4        Elect Carrie Cox         Mgmt       For        For        For
1.5        Elect Rodman Drake       Mgmt       For        For        For
1.6        Elect Michael Friedman   Mgmt       For        For        For
1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James Loughlin     Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

_______________________________________________________________________________
Charles River Laboratories International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRL        CUSIP 159864107          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Foster       Mgmt       For        For        For
1.2        Elect Robert Bertolini   Mgmt       For        For        For
1.3        Elect Stephen Chubb      Mgmt       For        For        For
1.4        Elect Deborah Kochevar   Mgmt       For        Withhold   Against
1.5        Elect George Massaro     Mgmt       For        For        For
1.6        Elect George Milne, Jr.  Mgmt       For        For        For
1.7        Elect C. Richard Reese   Mgmt       For        Withhold   Against
1.8        Elect Samuel Thier       Mgmt       For        For        For
1.9        Elect Richard Wallman    Mgmt       For        For        For
1.10       Elect William Waltrip    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

_______________________________________________________________________________
Cubist Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBST       CUSIP 229678107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Bate       Mgmt       For        For        For
1.2        Elect Nancy Hutson       Mgmt       For        For        For
1.3        Elect Leon Moulder, Jr.  Mgmt       For        For        For
1.4        Elect Martin Soeters     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dendreon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNDN       CUSIP 24823Q107          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Johnson       Mgmt       For        For        For
2          Elect Susan Bayh         Mgmt       For        For        For
3          Elect Dennis Fenton      Mgmt       For        For        For
4          Elect David Urdal        Mgmt       For        For        For
5          Amendment to the 2009    Mgmt       For        Against    Against
            Equity Incentive
            Plan
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Exelixis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXEL       CUSIP 30161Q104          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Cohen      Mgmt       For        For        For
2          Elect George Poste       Mgmt       For        For        For
3          Elect Jack Wyszomierski  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

______________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brown         Mgmt       For        For        For
1.2        Elect John Martin        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
3          2012 Executive Bonus     Mgmt       For        For        For
            Plan
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cogan         Mgmt       For        For        For
1.2        Elect Etienne Davignon   Mgmt       For        For        For
1.3        Elect James Denny        Mgmt       For        For        For
1.4        Elect Carla Hills        Mgmt       For        For        For
1.5        Elect Kevin Lofton       Mgmt       For        For        For
1.6        Elect John Madigan       Mgmt       For        For        For
1.7        Elect John Martin        Mgmt       For        For        For
1.8        Elect Gordon Moore       Mgmt       For        For        For
1.9        Elect Nicholas Moore     Mgmt       For        For        For
1.10       Elect Richard Whitley    Mgmt       For        For        For
1.11       Elect Gayle Wilson       Mgmt       For        For        For
1.12       Elect Per Wold-Olsen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent
5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Poison
            Pill

_______________________________________________________________________________
Human Genome Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGSI       CUSIP 444903108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Baxter       Mgmt       For        For        For
1.2        Elect Richard Danzig     Mgmt       For        For        For
1.3        Elect Colin Goddard      Mgmt       For        For        For
1.4        Elect Maxine Gowen       Mgmt       For        For        For
1.5        Elect Tuan Ha-Ngoc       Mgmt       For        For        For
1.6        Elect Argeris Karabelas  Mgmt       For        For        For
1.7        Elect John LaMattina     Mgmt       For        For        For
1.8        Elect Augustine Lawlor   Mgmt       For        For        For
1.9        Elect George Morrow      Mgmt       For        For        For
1.10       Elect Gregory Norden     Mgmt       For        For        For
1.11       Elect H. Thomas Watkins  Mgmt       For        For        For
1.12       Elect Robert Young       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

______________________________________________________________________________
Illumina, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ILMN       CUSIP 452327109          04/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bary Bailey        Mgmt       N/A        TNA        N/A
1.2        Elect Dwight Crane       Mgmt       N/A        TNA        N/A
1.3        Elect Michael Griffith   Mgmt       N/A        TNA        N/A
1.4        Elect Jay Hunt           Mgmt       N/A        TNA        N/A
2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation
4          Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Board
            Size
5          Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Filling
            Directorships
6          Elect Earl Collier, Jr.  Mgmt       N/A        TNA        N/A
7          Elect David Dodd         Mgmt       N/A        TNA        N/A
8          Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Repeal of
            Interim Bylaw
            Amendments

_______________________________________________________________________________
Illumina, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ILMN       CUSIP 452327109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Blaine Bowman   Mgmt       For        For        For
1.2        Elect Karin Eastham      Mgmt       For        For        For
1.3        Elect Jay T. Flatley     Mgmt       For        For        For
1.4        Elect William Rastetter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Size
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Filling
            Directorships
6          Elect Earl Collier, Jr.  Mgmt       Abstain    Abstain    For
7          Elect David Dodd         Mgmt       Abstain    Abstain    For
8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Repeal of
            Interim Bylaw
            Amendments

_____________________________________________________________________________
Incyte Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INCY       CUSIP 45337C102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard De         Mgmt       For        For        For
            Schutter
1.2        Elect Barry Ariko        Mgmt       For        For        For
1.3        Elect Julian Baker       Mgmt       For        For        For
1.4        Elect Paul Brooke        Mgmt       For        For        For
1.5        Elect Wendy Dixon        Mgmt       For        For        For
1.6        Elect Paul Friedman      Mgmt       For        For        For
1.7        Elect Roy Whitfield      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intermune, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITMN       CUSIP 45884X103          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lars Ekman         Mgmt       For        For        For
1.2        Elect Jonathan Leff      Mgmt       For        For        For
1.3        Elect Angus Russell      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

_______________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald  Grimm      Mgmt       For        For        For
2          Elect Ora Pescovitz      Mgmt       For        For        For
3          Elect Per Peterson       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

_______________________________________________________________________________
Onyx Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONXX       CUSIP 683399109          05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Goddard       Mgmt       For        For        For
1.2        Elect Antonio            Mgmt       For        For        For
             Grillo-Lopez
1.3        Elect Wendell Wierenga   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Against    Against
            Equity Incentive
            Plan
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Qiagen N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
QGEN       CUSIP N72482107          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts
3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts
4          Elect Detlev Riesner     Mgmt       For        Against    Against
5          Elect Werner Brandt      Mgmt       For        For        For
6          Elect Metin Colpan       Mgmt       For        Against    Against
7          Elect Erik Hornnaess     Mgmt       For        Against    Against
8          Elect Manfred Karobath   Mgmt       For        For        For
9          Elect Heino von          Mgmt       For        For        For
            Prondzynski
10         Elect Elizabeth Tallett  Mgmt       For        For        For
11         Elect Peer Schatz        Mgmt       For        For        For
12         Elect Roland Sackers     Mgmt       For        For        For
13         Elect Bernd Uder         Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

______________________________________________________________________________
Regeneron Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGN       CUSIP 75886F107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Baker      Mgmt       For        For        For
1.2        Elect Michael Brown      Mgmt       For        For        For
1.3        Elect Arthur Ryan        Mgmt       For        Withhold   Against
1.4        Elect George Sing        Mgmt       For        For        For
1.5        Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seattle Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGEN       CUSIP 812578102          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clay Siegall       Mgmt       For        For        For
1.2        Elect Felix Baker        Mgmt       For        For        For
1.3        Elect Nancy Simonian     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

_____________________________________________________________________________
United Therapeutics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTHR       CUSIP 91307C102          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martine A.         Mgmt       For        For        For
            Rothblatt

1.2        Elect Louis Sullivan     Mgmt       For        For        For
1.3        Elect Raymond Kurzweil   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Employee Stock Purchase  Mgmt       For        For        For
            Plan
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vertex Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VRTX       CUSIP 92532F100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Leiden     Mgmt       For        For        For
1.2        Elect Bruce Sachs        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock and Option
            Plan
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation







========================== Brazil Small-Cap Index ETF ==========================



________________________________________________________________________________
Abril Educacao SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABRE11     CINS P0039C101           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Remuneration Policy      Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           02/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
5          Consolidation of         Mgmt       For        For        For
            Articles
6          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Directors    Mgmt       For        Against    Against
            (Slate)

_______________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
5          Consolidation of         Mgmt       For        For        For
            Articles

______________________________________________________________________________
Aliansce Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           01/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shoaib Kahn        Mgmt       For        For        For
3          Acquisition              Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Alpargatas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPA4      CINS P8511H118           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

_______________________________________________________________________________
Alpargatas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPA4      CINS P8511H118           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget
5          Elect Maria Elisa        Mgmt       For        Against    Against
            Ehrhardt
            Carbonari
6          Remuneration Policy      Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Calling
            Board of Director
            Meetings
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Issuance of
            Debentures
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Meetings
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
6          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Debentures
7          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           01/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
5          Valuation Reports        Mgmt       For        For        For
6          Valuation Reports        Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
8          Amendments to Article 13 Mgmt       For        For        For
9          Amendments to Article 13 Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            21, 37, 38, 40, 41, 43
            and
            44
11         Amendments to Article 51 Mgmt       For        For        For

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Capital Expenditure      Mgmt       For        For        For
            Budget
6          Remuneration Policy      Mgmt       For        For        For

______________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Takeovers
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           05/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Stock Option Plan        Mgmt       For        Against    Against

_______________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Interest on Capital      Mgmt       For        For        For
            Distribution
            Date
7          Allocation of Dividends  Mgmt       For        For        For
8          Election of Directors    Mgmt       For        For        For
            (Slate)
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

_______________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Remuneration Policy      Mgmt       For        For        For
5          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Share
            Ownership
8          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
B2W - Companhia Global do Varejo
Ticker     Security ID:             Meeting Date          Meeting Status
BTOW3      CINS P19055113           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Remuneration Policy      Mgmt       For        Against    Against

_______________________________________________________________________________
B2W - Companhia Global do Varejo
Ticker     Security ID:             Meeting Date          Meeting Status
BTOW3      CINS P19055113           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification
            Provided to Directors
            and
            Management
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose
5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital
6          Consolidation of         Mgmt       For        For        For
            Articles

_______________________________________________________________________________
B2W - Companhia Global do Varejo
Ticker     Security ID:             Meeting Date          Meeting Status
BTOW3      CINS P19055113           08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Directors    Mgmt       For        For        For
6          Amendment to the Stock   Mgmt       For        Against    Against
            Option
            Plan
7          Reconciliation of        Mgmt       For        For        For
            Authorized Share
            Capital
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
9          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Banco ABC Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABCB3      CINS P0763M135           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Election of Directors    Mgmt       For        For        For
            (Slate)
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Industrial e Comercial SA
Ticker     Security ID:             Meeting Date          Meeting Status
BICB4      CINS P1337Q115           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Directors    Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Panamericano SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPNM4      CINS P14996105           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

_______________________________________________________________________________
Banco Panamericano SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPNM4      CINS P14996105           09/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Elect Paulo Roberto      Mgmt       For        For        For
             Salvador
            Costa
6          Election of Supervisory  Mgmt       For        For        For
            Committee
            Alternate

________________________________________________________________________________
BR Properties S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           03/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Acquisition Agreement    Mgmt       For        For        For
            between the Company
            and One Properties
            S.A.
5          Appointment of           Mgmt       For        For        For
            Independent
            Appraiser
6          Independent Firm's       Mgmt       For        For        For
            Appraisal
7          Acquisition of One       Mgmt       For        For        For
            Properties
            S.A.
8          Amendment to Articles    Mgmt       For        For        For
9          Consolidation of         Mgmt       For        For        For
            Articles
10         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities
11         Election of Directors    Mgmt       For        For        For
            (Slate)

________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of East      Mgmt       For        For        For
            Tower of Ventura
            Corporate
            Towers

________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Acquisitions
4          Ratification of          Mgmt       For        For        For
            Acquisition of VBE
            Assessoria
            Imobiliaria
5          Ratification of          Mgmt       For        For        For
            Acquisition of MGE
            Intermediacao
            Imobiliaria
6          Ratification of          Mgmt       For        For        For
            Acquisition of Blue
            Negocios
            Imobiliarios
7          Ratification of          Mgmt       For        For        For
            Acquisition of Morumbi
            Brokers Administracao
            de Bens e
            Servicos
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

_____________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Election of Directors    Mgmt       For        For        For
            (Slate)
5          Remuneration Policy      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Ecodiesel Industria e Comercio de Biocombustiveis e Oleos
Ticker     Security ID:             Meeting Date          Meeting Status
ECOD3      CINS P1802H103           07/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Removal of Board of      Mgmt       For        Abstain    Against
            Directors
3          Board Size               Mgmt       For        Abstain    Against
4          Directors' Terms         Mgmt       For        Abstain    Against
5          Election of Directors    Mgmt       For        Abstain    Against
6          Removal of Supervisory   Mgmt       For        Abstain    Against
            Council
7          Election of Supervisory  Mgmt       For        Abstain    Against
            Council
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Ecodiesel Industria e Comercio de Biocombustiveis e Oleos
Ticker     Security ID:             Meeting Date          Meeting Status
ECOD3      CINS P1802H103           08/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition              Mgmt       For        For        For
4          Merger Agreement         Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
6          Valuation Report         Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

8          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Authorized
            Share
            Capital
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Portuguese
            Language
12         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

________________________________________________________________________________
Brasil Ecodiesel Industria e Comercio de Biocombustiveis e Oleos
Ticker     Security ID:             Meeting Date          Meeting Status
ECOD3      CINS P1802H103           10/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Board Size               Mgmt       For        For        For
4          Election of Directors;   Mgmt       For        For        For
            Election of
            Supervisory
            Council
5          Change of Company Name   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
9          Amend Article 39         Mgmt       For        For        For
10         Consolidation of         Mgmt       For        For        For
            Articles

_____________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           01/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


2          Acquisition - SHT        Mgmt       For        Abstain    Against
            Administracao e
            Corretora de
            Seguros
3          Merger - Manindra        Mgmt       For        Abstain    Against
            Empreedimentos e
            Participacoes
4          Acquisition - SHT        Mgmt       For        Abstain    Against
            Administracao e
            Corretora de
            Seguros
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

____________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of Life      Mgmt       For        Abstain    Against
            Vitoria Consultoria e
            Corretora de Seguros
            Ltda.
4          Acquisition of Triunfo   Mgmt       For        Abstain    Against
            Corretora e
            Administradora de
            Seguros
            Ltda.
5          Merger of MPC -          Mgmt       For        Abstain    Against
            Empreendimentos
            Proprios
            Ltda.

______________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of 99.98%    Mgmt       For        Abstain    Against
            Stake in TGL
            Consultoria
            Administracao e
            Corretagem de Seguros
            Ltda
4          Acquisition of 49.96%    Mgmt       For        Abstain    Against
            Stake in Economize no
            Seguro Administradora
            e Corretora de Seguros
            Ltda
5          Acquisition of 50.00%    Mgmt       For        Abstain    Against
            Stake in Economize no
            Seguro Administradora
            e Corretora de Seguros
            Ltda

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

3          Amend Article 7          Mgmt       For        For        For
4          Amend Article 10         Mgmt       For        For        For
5          Amend Article 10         Mgmt       For        For        For
6          Amend Article 10         Mgmt       For        For        For
7          Amend Article 12         Mgmt       For        For        For
8          Amend Article 12         Mgmt       For        For        For
9          Amend Article 17         Mgmt       For        For        For
10         Amend Article 19         Mgmt       For        For        For
11         Amendments Regarding     Mgmt       For        For        For
            Plan
            Administrators
12         Amendments Regarding     Mgmt       For        For        For
            Committee
            Chairman
13         Amendments Regarding     Mgmt       For        For        For
            Conflicts of
            Interest
14         Authority to Set Next    Mgmt       For        For        For
            Extraordinary General
            Meeting
            Date
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Directors    Mgmt       For        For        For
            (Slate)
7          Remuneration Policy      Mgmt       For        For        For

____________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of 99.96%    Mgmt       For        Abstain    Against
            Stake in Coelho dos
            Santos Corretora de
            Seguros
            Ltda
4          Acquisition of 38.67%    Mgmt       For        Abstain    Against
            Stake in Kalassa
            Corretora De Seguros
            Ltda
5          Merger of Company into   Mgmt       For        Abstain    Against
            Paaj Holding Ltda, the
            holder of a 60.00%
            Stake in Kalassa
            Corretora De Seguros
            Ltda

_______________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office
5          Amend Article 7          Mgmt       For        For        For
6          Amend Article 10         Mgmt       For        For        For
7          Amend Article 10         Mgmt       For        For        For
8          Amend Article 10         Mgmt       For        For        For
9          Amend Article 12         Mgmt       For        For        For
10         Amend Article 12         Mgmt       For        For        For
11         Amend Article 17         Mgmt       For        For        For
12         Amend Article 19         Mgmt       For        For        For
13         Amendments Regarding     Mgmt       For        For        For
            Plan
            Administrators
14         Amendments Regarding     Mgmt       For        For        For
            Committee
            Chairman
15         Amendments Regarding     Mgmt       For        For        For
            Conflicts of
            Interest
16         Routine Meeting Item     Mgmt       For        For        For

_____________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Armando Zara       Mgmt       For        For        For
            Pompeu

_____________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition of 49.97%    Mgmt       For        Abstain    Against
            Interest in Umbria
            Administracao E
            Corretagens De Seguros
            Ltda
3          Acquisition of 49.97%    Mgmt       For        Abstain    Against
            Interest in Umbria
            Insurance Services
            Assessoria Em Gestao
            Empresarial
            Ltda
4          Acquisition of 49.97%    Mgmt       For        Abstain    Against
            Interest in Europa
            Insurance services
            Assessoria Em Gestao
            Empresarial
            Ltda
5          Merger                   Mgmt       For        Abstain    Against
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of ZPS/MW    Mgmt       For        For        For
            Corretora de Seguros
            Ltda.
4          Acquistion of Borislav   Mgmt       For        For        For
            Empreendimentos e
            Participacoes
            Ltda.

________________________________________________________________________________
Brazil Pharma SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPHA3      CINS P1815Q108           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Valuation Report         Mgmt       For        For        For
6          Merger Agreeemnt         Mgmt       For        For        For
7          Merger of Guararapes     Mgmt       For        For        For
8          Increase in Authorized   Mgmt       For        For        For
            Capital
9          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital
10         Amendments to Article 24 Mgmt       For        For        For
11         Consolidation of         Mgmt       For        For        For
            Articles
12         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

___________________________________________________________________________
Brazil Pharma SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPHA3      CINS P1815Q108           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Remuneration Policy      Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

______________________________________________________________________________
Brazil Pharma SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPHA3      CINS P1815Q108           09/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amend Article 3          Mgmt       For        For        For
4          Amend Article 24         Mgmt       For        For        For
5          Amend Article 26         Mgmt       For        For        For
6          Amend Article 26         Mgmt       For        For        For
7          Elect Alvaro Jose da     Mgmt       For        For        For
            Silveira
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brazil Pharma SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPHA3      CINS P1815Q108           12/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Stock Split              Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Authorized
            Share
            Capital
6          Consolidation of         Mgmt       For        For        For
            Articles
7          Ratification of          Mgmt       For        Abstain    Against
            Amendment to the Stock
            Option
            Plan

______________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Directors    Mgmt       For        For        For
            (Slate)
7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           04/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Reconciliation of Share  Mgmt       For        For        For
            Capital Pursuant to
            Issuance of
            Shares

_______________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           09/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
4          Consolidation of         Mgmt       For        For        For
            Articles

_______________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           09/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Reconciliation of Share  Mgmt       For        For        For
            Capital Pursuant to
            Issuance of
            Shares

_____________________________________________________________________________
Centrais Eletricas de Santa Catarina S.A. (CELESC)
Ticker     Security ID:             Meeting Date          Meeting Status
CLSC6      CINS P2R350199           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council  and Board
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

________________________________________________________________________________
Cetip S.A. Balcao Organizado Ativos Derivativos
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           08/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Change of Company Name   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
5          Reconciliation of Share  Mgmt       For        For        For
            Capital
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
7          Amendments to Articles   Mgmt       For        For        For
8          Elect Paulo Eduardo de   Mgmt       For        For        For
            Souza
            Sampaio
9          Elect Gilson             Mgmt       For        Against    Against
            Finkelsztain
10         Elect David  Goone       Mgmt       For        For        For
11         Ratification of          Mgmt       For        For        For
            Appointment of Vice
            Chairman
12         Amendment of 2011        Mgmt       For        For        For
            Remuneration

_______________________________________________________________________________
Colossus Minerals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSI        CINS 19681L109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Patrick Anderson   Mgmt       For        Against    Against
3          Elect David Anthony      Mgmt       For        For        For
4          Elect John Frostiak      Mgmt       For        For        For
5          Elect Greg Hall          Mgmt       For        For        For
6          Elect Mel Leiderman      Mgmt       For        For        For
7          Elect Douglas Reeson     Mgmt       For        Against    Against
8          Elect Antenor Silva      Mgmt       For        For        For
9          Elect Ari Sussman        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Companhia de Ferro Ligas da Bahia - Ferbasa
Ticker     Security ID:             Meeting Date          Meeting Status
FESA4      CINS P3054X117           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Board and    Mgmt       For        Abstain    Against
            Supervisory Council
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Companhia de Gas de Sao Paulo - COMGAS
Ticker     Security ID:             Meeting Date          Meeting Status
CGAS5      CINS P3055H194           01/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Supervisory  Mgmt       For        Abstain    Against
            Council
            Member
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

___________________________________________________________________________
Companhia de Gas de Sao Paulo - COMGAS
Ticker     Security ID:             Meeting Date          Meeting Status
CGAS5      CINS P3055H194           04/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Companhia de Saneamento de Minas Gerais (COPASA)
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Supervisory  Mgmt       For        For        For
            Council Member and
            Alternates
3          Amend Article 5          Mgmt       For        For        For
4          Amend Article 13         Mgmt       For        For        For
5          Amend Article 14         Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amend Article 15         Mgmt       For        For        For
9          Amend Article 22         Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Amend Article 27         Mgmt       For        For        For
12         Amend Article 34         Mgmt       For        For        For
13         Amend Article 44         Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Amend Title of Section   Mgmt       For        For        For
            IX
16         Amend Article 47         Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Amend Article 52         Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Amend Article 52         Mgmt       For        For        For
22         Charitable Donations     Mgmt       For        For        For
23         Charitable Donations     Mgmt       For        For        For
24         Charitable Donations     Mgmt       For        For        For

________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           01/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Bidding     Mgmt       For        For        For
            Process

________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Capital Expenditure      Mgmt       For        For        For
            Budget
6          Election of Directors;   Mgmt       For        For        For
            Election of
            Supervisory
            Council
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

______________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For
4          Charitable Donations     Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           11/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Charitable Donations     Mgmt       For        For        For
4          Charitable Donations     Mgmt       For        For        For
5          Approval of Long-Term    Mgmt       For        For        For
            Loan
            Operation
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

______________________________________________________________________________
Companhia Energetica do Ceara SA  COELCE
Ticker     Security ID:             Meeting Date          Meeting Status
COCE5      CINS P3056A107           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

______________________________________________________________________________
Confab Industrial SA
Ticker     Security ID:             Meeting Date          Meeting Status
CNFB4      CINS P3070V103           01/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Director     Mgmt       For        Abstain    Against
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

______________________________________________________________________________
Confab Industrial SA
Ticker     Security ID:             Meeting Date          Meeting Status
CNFB4      CINS P3070V103           03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Confab Industrial SA
Ticker     Security ID:             Meeting Date          Meeting Status
CNFB4      CINS P3070V103           10/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          New Appraisal Report     Mgmt       N/A        For        N/A
5          Ratification of          Mgmt       N/A        For        N/A
            Appointment of
            Appraiser
6          Appraiser Fees           Mgmt       N/A        For        N/A
7          Deadline for Completion  Mgmt       N/A        For        N/A
            of Valuation Report by
            Appraiser

_____________________________________________________________________________
Contax Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CTAX4      CINS P3144E111           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Drogasil S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DROG3      CINS P3587W107           11/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger/Acquisition       Mgmt       For        For        For
4          Merger Agreement         Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
6          Valuation Report         Mgmt       For        For        For
7          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights
8          Amendments to Articles   Mgmt       For        For        For
9          Authorization of Merger  Mgmt       For        For        For
            Formalities
10         Election of Directors    Mgmt       For        For        For
            (Slate)
11         Election of Board        Mgmt       For        For        For
            Chairman
12         Termination of Current   Mgmt       For        For        For
            Stock Option
            Plan
13         Approval of New Stock    Mgmt       For        For        For
            Option
            Plan

_______________________________________________________________________________
Equatorial Energia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EQTL11     CINS P3773H104           03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Allocation of Dividends  Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For
8          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

_______________________________________________________________________________
Equatorial Energia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EQTL11     CINS P3773H104           03/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital
6          Consolidation of         Mgmt       For        For        For
            Articles

_______________________________________________________________________________
Estacio Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
ESTC3      CINS P3784E108           04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Capital Expenditure      Mgmt       For        For        For
            Budget
7          Election of Directors    Mgmt       For        Against    Against
            (Slate)
8          Election of Supervisory  Mgmt       For        For        For
            Council
            Members
9          Remuneration Policy      Mgmt       For        For        For

_____________________________________________________________________________
Estacio Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
ESTC3      CINS P3784E108           04/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
7          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Renumbering
8          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital
9          Consolidation of         Mgmt       For        For        For
            Articles
10         Acquisition              Mgmt       For        Abstain    Against

________________________________________________________________________________
Even Construtora e Incorporadora S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EVEN3      CINS P3904U107           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Capital Expenditure      Mgmt       For        For        For
            Budget
6          Remuneration Policy      Mgmt       For        For        For

______________________________________________________________________________
Even Construtora e Incorporadora S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EVEN3      CINS P3904U107           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Share
            Ownership
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
8          Consolidation of         Mgmt       For        For        For
            Articles

______________________________________________________________________________
EZ TEC Empreendimentos e Partipacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EZTC3      CINS P3912H106           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Capitalization of        Mgmt       For        For        For
            Expansion Reserve w/o
            Share
            Issue
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Related
            Party
            Transactions
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
            Duties
8          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Representation
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Valuation of
            Assets
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
11         Consolidation of         Mgmt       For        For        For
            Articles
_____________________________________________________________________________
EZ TEC Empreendimentos e Partipacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EZTC3      CINS P3912H106           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           08/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
5          Appraisal Report         Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Cancellation or          Mgmt       For        For        For
            Transfer of
            Diagnoson's
            Headquarters and
            Branches
8          Authority to Carry Out   Mgmt       For        For        For
            Formalities Regarding
            Merger

_______________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           10/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Acquisition              Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
6          Valuation Report         Mgmt       For        For        For
7          Approval of Merger       Mgmt       For        For        For
            Agreement and Exchange
            Ratio
8          Approval of Merger       Mgmt       For        For        For
            Agreement and Exchange
            Ratio
9          Issuance of Share w/o    Mgmt       For        For        For
            Preemptive Rights
            Pursuant to
            Merger
10         Board Size               Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Consolidation of         Mgmt       For        For        For
            Articles

______________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
3          Valuation Report         Mgmt       For        For        For
4          Merger Agreement         Mgmt       For        For        For
5          Merger by Absorption     Mgmt       For        For        For
6          Transformation of        Mgmt       For        For        For
            Cardiolab into a
            Subsidiary
7          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gafisa SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFSA3      CUSIP 362607301          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Board Size               Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Abstain    Against
4          Remuneration Policy      Mgmt       For        For        For
5          Establishment of         Mgmt       For        For        For
            Supervisory
            Council
6          Election of Supervisory  Mgmt       For        Abstain    Against
            Council
7          Supervisory Council Fees Mgmt       For        For        For
8          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Vacancies
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
12         Consolidation of         Mgmt       For        For        For
            Articles

_______________________________________________________________________________
GP Investments, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GPIV11     CINS G4035L107           07/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Meeting      Mgmt       For        For        For
            Chairman
5          Agenda                   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Dividends
7          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Grendene SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRND3      CINS P49516100           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Directors    Mgmt       For        For        For
            (Slate); Remuneration
            Policy

________________________________________________________________________________
Grendene SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRND3      CINS P49516100           04/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 1
            Regulations
4          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
HRT Participacoes Petroleo SA
Ticker     Security ID:             Meeting Date          Meeting Status
HRTP3      CINS P5280D104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

_______________________________________________________________________________
HRT Participacoes Petroleo SA
Ticker     Security ID:             Meeting Date          Meeting Status
HRTP3      CINS P5280D104           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Policy      Mgmt       For        For        For
3          Reconciliation of Share  Mgmt       For        For        For
            Capital
4          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital
5          Stock Split              Mgmt       For        For        For
6          Amend Article 6          Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Numbering
8          Amend Article 7          Mgmt       For        For        For
9          Amend Article 17         Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Ownership
11         Amend Article 38         Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Numbering
13         Amend Article 44         Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Arbitration
15         Consolidation of         Mgmt       For        For        For
            Articles
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Supervisory  Mgmt       For        For        For
            Council
7          Election of Directors    Mgmt       For        For        For
            (Slate)
8          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amend Article 13         Mgmt       For        For        For
5          Amend Article 16         Mgmt       For        For        For
6          Amend Article 16         Mgmt       For        For        For
7          Amend Article 9          Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
9          Consolidation of         Mgmt       For        For        For
            Articles
10         Amendment to the Stock   Mgmt       For        Against    Against
            Option
            Plan

______________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Consolidation of         Mgmt       For        For        For
            Articles

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

_______________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Relocation of            Mgmt       For        For        For
            Registered
            Office
5          Board Size               Mgmt       For        For        For
6          Election of Director     Mgmt       For        Abstain    Against

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee
5          Consolidation of         Mgmt       For        For        For
            Articles

_______________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of Hayes     Mgmt       For        Abstain    Against
            Lemmerz
4          Ratification of the      Mgmt       For        Abstain    Against
            Hiring Apsis
            Consultoria
            Empresarial
            Ltda.
5          Approval of Apsis        Mgmt       For        Abstain    Against
            Valuation
            Report
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           11/11/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of Grupo     Mgmt       For        Abstain    Against
            Galaz
4          Ratification of          Mgmt       For        Abstain    Against
            Appointment of
            Appraiser
5          Valuation Report         Mgmt       For        Abstain    Against
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Jaguar Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAG        CUSIP 47009M103          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Andrews       Mgmt       For        For        For
1.2        Elect Andrew Burns       Mgmt       For        For        For
1.3        Elect Gilmour Clausen    Mgmt       For        For        For
1.4        Elect Richard Falconer   Mgmt       For        For        For
1.5        Elect Gary German        Mgmt       For        For        For
1.6        Elect Anthony Griffiths  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
JHSF Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
JHSF3      CINS P6050T105           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders
7          Election of Jose         Mgmt       For        For        For
            Auriemo Neto as
            Chairman of the
            Board
8          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
JHSF Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
JHSF3      CINS P6050T105           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Reconciliation of Share  Mgmt       For        For        For
            Capital
4          Amendment to Articles    Mgmt       For        For        For
            Regarding Management
            Board
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
6          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V129           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

_______________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V111           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

_______________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V111           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        Against    Against
4          Publication of Company   Mgmt       For        For        For
            Notices

_______________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V129           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        Against    Against
4          Publication of Company   Mgmt       For        For        For
            Notices

________________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V111           09/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amend Article 1          Mgmt       For        For        For
3          Amend Article 6          Mgmt       For        For        For
4          Amend Article 18         Mgmt       For        For        For
5          Amend Article 19         Mgmt       For        For        For
6          Amend Article 22         Mgmt       For        For        For
7          Amend Article 33         Mgmt       For        For        For
8          Amend Articles 34-36     Mgmt       For        For        For
9          Amend Articles 37-39     Mgmt       For        For        For
10         Amend Articles 40-46     Mgmt       For        For        For
11         Amend Article 49         Mgmt       For        For        For
12         Amend Article 51         Mgmt       For        For        For
13         Amend Article 53         Mgmt       For        For        For
14         Re-numbering of Articles Mgmt       For        For        For
15         Consolidation of         Mgmt       For        For        For
            Articles
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V111           12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Reconciliation of Share  Mgmt       For        For        For
            Capital
4          Increase in Authorized   Mgmt       For        For        For
            Capital
5          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
LLX Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
LLXL3      CINS P6398Y105           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Directors    Mgmt       For        For        For
            (Slate)
7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
LLX Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
LLXL3      CINS P6398Y105           11/04/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
5          Elect Ellen Gracie       Mgmt       For        For        For
            Northfleet

________________________________________________________________________________
LPS Brasil-Consultoria de Imoveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSB3      CINS P6413J109           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends
7          Remuneration Policy      Mgmt       For        Against    Against
8          Election of Directors    Mgmt       For        Against    Against
            (Slate)

________________________________________________________________________________
LPS Brasil-Consultoria de Imoveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSB3      CINS P6413J109           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of Past     Mgmt       For        For        For
            Remuneration
            Policy
4          Acquisitions             Mgmt       For        Abstain    Against
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

________________________________________________________________________________
M. Dias Branco S.A. Industria e Comercio de Alimentos
Ticker     Security ID:             Meeting Date          Meeting Status
MDIA3      CINS P64876108           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger by Absorption     Mgmt       For        For        For
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
5          Valuation Report         Mgmt       For        For        For
6          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
M. Dias Branco S.A. Industria e Comercio de Alimentos
Ticker     Security ID:             Meeting Date          Meeting Status
MDIA3      CINS P64876108           04/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
            (Slate)

_______________________________________________________________________________
M. Dias Branco S.A. Industria e Comercio de Alimentos
Ticker     Security ID:             Meeting Date          Meeting Status
MDIA3      CINS P64876108           04/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            9, 20, 24-26, 28, 29,
            31 and
            34
4          Amendments to Article 26 Mgmt       For        For        For
5          Amendments to Article 32 Mgmt       For        For        For
6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
M. Dias Branco S.A. Industria e Comercio de Alimentos
Ticker     Security ID:             Meeting Date          Meeting Status
MDIA3      CINS P64876108           10/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amend Articles 10, 27,   Mgmt       For        For        For
            32, 34 and
            35
4          Amend Articles 14 and 32 Mgmt       For        For        For
5          Amend Article 33         Mgmt       For        For        For
6          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
M. Dias Branco S.A. Industria e Comercio de Alimentos
Ticker     Security ID:             Meeting Date          Meeting Status
MDIA3      CINS P64876108           12/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Distribution of          Mgmt       For        For        For
            Interest on
            Capital

_______________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders
7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser and Approval
            of Valuation
            Report
3          Merger Agreement         Mgmt       For        For        For
4          Merger by Absorption     Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Merger
6          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

_______________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           09/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

_______________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           09/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Valuation Report         Mgmt       For        For        For
5          Acquisition              Mgmt       For        For        For
6          Return of Cash to        Mgmt       For        For        For
            Dissenting
            Shareholders
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

_______________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Valuation Report         Mgmt       For        For        For
6          Merger Agreement         Mgmt       For        For        For
7          Merger by Absorption     Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Arbitration
9          Authority to Carry Out   Mgmt       For        For        For
            Formalities
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Magnesita Refratarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAGG3      CINS P6426L109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Supervisory  Mgmt       For        For        For
            Council
            Members
7          Remuneration Policy      Mgmt       For        For        For

_______________________________________________________________________________
Magnesita Refratarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAGG3      CINS P6426L109           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
4          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Marcopolo SA
Ticker     Security ID:             Meeting Date          Meeting Status
POMO4      CINS P64331112           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Directors    Mgmt       For        For        For
            (Slate)
8          Election of Supervisory  Mgmt       For        For        For
            Council
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

_______________________________________________________________________________
Marfrig Frigorificos e Comercio de Alimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MRFG3      CINS P64389102           04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Election of Supervisory  Mgmt       For        For        For
            Council
6          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Marfrig Frigorificos e Comercio de Alimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MRFG3      CINS P64389102           04/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amend Article 3          Mgmt       For        For        For
4          Amend Article 7          Mgmt       For        For        For
5          Amend Article 13         Mgmt       For        For        For
6          Amend Article 19         Mgmt       For        For        For
7          Amend Article 19         Mgmt       For        For        For
8          Amend Article 32         Mgmt       For        For        For
9          Amend Article 34         Mgmt       For        For        For
10         Amend Article 35         Mgmt       For        For        For
11         Amend Article 36         Mgmt       For        For        For
12         Amend Articles 12, 13,   Mgmt       For        For        For
            27, 31, 33, 37, 40, 41
            and
            42
13         Amend Article 16         Mgmt       For        For        For
14         Amend Article 26         Mgmt       For        For        For
15         Amend Article 28         Mgmt       For        For        For
16         Amend Article 43         Mgmt       For        For        For
17         Renumbering and          Mgmt       For        For        For
            Rewording
18         Consolidation of         Mgmt       For        For        For
            Articles
19         Ratification of          Mgmt       For        For        For
            Acquisition
20         Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
21         Valuation Report         Mgmt       For        For        For

________________________________________________________________________________
Marisa Lojas SA
Ticker     Security ID:             Meeting Date          Meeting Status
MARI3      CINS P6462B106           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
Marisa Lojas SA
Ticker     Security ID:             Meeting Date          Meeting Status
MARI3      CINS P6462B106           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

_______________________________________________________________________________
Mills Estruturas E Servicos De Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends
7          Election of Directors    Mgmt       For        For        For
8          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Mills Estruturas E Servicos De Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital
5          Amendments to Articles   Mgmt       For        For        For
6          Establishment of         Mgmt       For        For        For
            Supervisory
            Council
7          Amendments to Articles   Mgmt       For        For        For
8          Supervisory Council Fees Mgmt       For        For        For
9          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Arbitration
10         Consolidation of         Mgmt       For        For        For
            Articles
11         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

_______________________________________________________________________________
Mills Estruturas e Servicos de Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           08/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of          Mgmt       For        For        For
            Appraiser
3          Merger Agreement         Mgmt       For        For        For
4          Valuation Report         Mgmt       For        For        For
5          Merger by Absorption     Mgmt       For        For        For
6          Ratification of          Mgmt       For        Abstain    Against
            Appointment of Jorge
            Camargo and Approval
            of Independence
            Status
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mills Estruturas e Servicos de Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           08/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Mirabela Nickel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MBN        CINS Q6188C106           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect Colin Steyn     Mgmt       For        Against    Against

______________________________________________________________________________
Mirabela Nickel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MBN        CINS Q6188C106           08/17/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Equity Grant (MD/CEO     Mgmt       For        Against    Against
            Ian
            Purdy)

_____________________________________________________________________________
MMX Mineracao e Metalicos SA
Ticker     Security ID:             Meeting Date          Meeting Status
MMXM3      CINS P6829U102           03/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
6          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office
7          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose
8          Amendment to the Stock   Mgmt       For        Against    Against
            Option Purchase
            Plan
9          Elect Hak Hee Lee        Mgmt       For        For        For

 ___________________________________________________________________________
MMX Mineracao e Metalicos SA
Ticker     Security ID:             Meeting Date          Meeting Status
MMXM3      CINS P6829U102           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Directors    Mgmt       For        For        For
            (Slate)
7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
MMX Mineracao e Metalicos SA
Ticker     Security ID:             Meeting Date          Meeting Status
MMXM3      CINS P6829U102           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger Agreement         Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraisers
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Valuation Reports        Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital
9          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities
10         Ratification of Acts to  Mgmt       For        For        For
            Complete
            Merger
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
MPX Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MPXE3      CINS P6986Q100           08/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
5          Elect Christopher Meyn   Mgmt       For        For        For

________________________________________________________________________________
Multiplus SA
Ticker     Security ID:             Meeting Date          Meeting Status
MPLU3      CINS P69915109           02/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Multiplus SA
Ticker     Security ID:             Meeting Date          Meeting Status
MPLU3      CINS P69915109           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Interim  Mgmt       For        For        For
            Dividends

________________________________________________________________________________
Multiplus SA
Ticker     Security ID:             Meeting Date          Meeting Status
MPLU3      CINS P69915109           11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Authority to Carry Out   Mgmt       For        For        For
            Formalities

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

________________________________________________________________________________
Obrascon Huarte Lain Brasil S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OHLB3      CINS P73376108           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget
6          Election of Supervisory  Mgmt       For        For        For
            Council

 ______________________________________________________________________________
Obrascon Huarte Lain Brasil S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OHLB3      CINS P73376108           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For
4          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue
5          Stock Split              Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

_____________________________________________________________________________
Odontoprev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ODPV3      CINS P7344M104           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Remuneration Policy      Mgmt       For        For        For
7          Elect Board of           Mgmt       For        For        For
            Directors
            (Slate)

 _______________________________________________________________________________
Odontoprev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ODPV3      CINS P7344M104           04/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
4          Stock Split              Mgmt       For        For        For

________________________________________________________________________________
OSX Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
OSXB3      CINS P7383A102           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Election of Directors    Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
OSX Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
OSXB3      CINS P7383A102           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Stock       Mgmt       For        Against    Against
            Option
            Plan
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Paranapanema S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PMAM3      cins P7579L102           01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adhesion to Novo Mercado Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

_____________________________________________________________________________
Paranapanema S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PMAM3      cins P7579L102           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Election of Directors    Mgmt       For        Abstain    Against
7          Remuneration Policy      Mgmt       For        Against    Against
8          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Members;
            Fees

 _____________________________________________________________________________
Positivo Informatica SA
Ticker     Security ID:             Meeting Date          Meeting Status
POSI3      CINS P7905T100           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Policy      Mgmt       For        For        For
6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

_____________________________________________________________________________
Positivo Informatica SA
Ticker     Security ID:             Meeting Date          Meeting Status
POSI3      CINS P7905T100           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
5          Consolidation of         Mgmt       For        For        For
            Articles

 ______________________________________________________________________________
QGEP Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
QGEP3      CINS P7920K100           04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

_______________________________________________________________________________
QGEP Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
QGEP3      CINS P7920K100           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Directors    Mgmt       For        For        For
            (Slate)

_______________________________________________________________________________
QGEP Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
QGEP3      CINS P7920K100           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Jose Augusto       Mgmt       For        For        For
            Fernandes
            Filho
4          Increase in Global       Mgmt       For        For        For
            Annual
            Remuneration

________________________________________________________________________________
Qualicorp SA
Ticker     Security ID:             Meeting Date          Meeting Status
QUAL3      CINS P7S21H105           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Election of Directors;   Mgmt       For        Against    Against
            Remuneration
            Policy
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Raia Drogasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
RAIA3      CINS P7987N104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Raia SA
Ticker     Security ID:             Meeting Date          Meeting Status
RAIA3      CINS P7991J107           11/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Waiver of Tender Offer   Mgmt       For        For        For

________________________________________________________________________________
Raia SA
Ticker     Security ID:             Meeting Date          Meeting Status
RAIA3      CINS P7991J107           11/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Interest on Capital      Mgmt       For        For        For
            Payments
4          Termination of Current   Mgmt       For        For        For
            Stock Option
            Plan
5          Merger/Acquisition       Mgmt       For        For        For
6          Authorization of Merger  Mgmt       For        For        For
            Formalities

____________________________________________________________________________
Randon SA Implementos e Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
RAPT4      CINS P7988W103           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Redentor Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
RDTR3      CINS P8002K109           07/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Redentor Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
RDTR3      CINS P8002K109           09/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
5          Election of Supervisory  Mgmt       For        For        For
            Council

_______________________________________________________________________________
Restoque Comercio Confeccoes de Roupas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LLIS3      CINS P6292Q109           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Directors;   Mgmt       For        For        For
            Remuneration
            Policy

______________________________________________________________________________
Restoque Comercio Confeccoes de Roupas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LLIS3      CINS P6292Q109           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
4          Amend Article 3          Mgmt       For        For        For
5          Amend Article 20         Mgmt       For        For        For
6          Amend Article 33         Mgmt       For        For        For
7          Consolidation of         Mgmt       For        For        For
            Articles

______________________________________________________________________________
Restoque Comercio Confeccoes de Roupas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LLIS3      CINS P6292Q109           05/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Stock Split              Mgmt       For        For        For
4          Consolidation of         Mgmt       For        For        For
            Articles

 _______________________________________________________________________________
Restoque Comercio E Confeccoes De Roupas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P6292Q109           12/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Committee
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Chief Human
            Resources
            Officer
7          Consolidation of         Mgmt       For        For        For
            Articles
8          Ratification of Mergers  Mgmt       For        For        For
            by
            Absorption
9          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser - Noville SP
            Participacoes
10         Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser - Foose Cool
            Jeans
11         Valuation Reports        Mgmt       For        For        For
12         Merger Agreements        Mgmt       For        For        For
13         Ratification of Mergers  Mgmt       For        For        For
            by
            Absorption
14         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

 _______________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Profit Sharing           Mgmt       For        Against    Against
7          Election of Directors    Mgmt       For        For        For
            (Slate)
8          Election of Supervisory  Mgmt       For        For        For
            Council
9          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           11/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Reconciliation of Share  Mgmt       For        For        For
            Capital
4          Reconciliation of Share  Mgmt       For        For        For
            Capital
5          Amendments to Article 23 Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
7          Elect Heitor Cantergiani Mgmt       For        Against    Against

 _______________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           12/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Article 22	 Mgmt       For        For        For
4          Amendment to Article 46  Mgmt       For        For        For
5          Elect Eduardo Rossi      Mgmt       For        For        For
            Cuppoloni
6          Publication of Company   Mgmt       For        For        For
            Notices
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Santos Brasil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
STBR11     CINS P8338G111           09/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Partial Spin-Off and     Mgmt       For        For        For
            Merger
            Agreements
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraisers
5          Valuation Reports        Mgmt       For        For        For
6          Partial Spin-off and     Mgmt       For        For        For
            Mergers by
            Absorption
7          Increase in Global       Mgmt       For        For        For
            Remuneration
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital
9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Merger
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Level 2
            Regulations

________________________________________________________________________________
Santos Brasil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
STBR11     CINS P8338G111           12/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Board        Mgmt       For        For        For
            Member
            Alternates
5          Election of Supervisory  Mgmt       For        Abstain    Against
            Council
            Alternate
6          Reconciliation of Share  Mgmt       For        For        For
            Capital
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Nivel 2
            Listing
            Regulations

________________________________________________________________________________
Santos Brasil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
STBR11     CINS P8338G111           03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends
7          Election of Directors;   Mgmt       For        Against    Against
            Election of
            Supervisory Council
            Members
8          Remuneration Policy      Mgmt       For        For        For

 _______________________________________________________________________________
Saraiva S.A. Livreiros Editores
Ticker     Security ID:             Meeting Date          Meeting Status
SLED4      CINS P8515A192           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
SLC Agricola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SLCE3      CINS P8711D107           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
SLC Agricola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SLCE3      CINS P8711D107           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

___________________________________________________________________________
Sonae Sierra Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
SSBR3      CINS P8731D103           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders
5          Remuneration Policy      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

 _______________________________________________________________________________
Sonae Sierra Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
SSBR3      CINS P8731D103           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sonae Sierra Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
SSBR3      CINS P8731D103           06/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Article 32  Mgmt       For        For        For

________________________________________________________________________________
Sul America SA
Ticker     Security ID:             Meeting Date          Meeting Status
SULA4      CINS P87993120           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Directors    Mgmt       For        For        For
            (Slate)
7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Sul America SA
Ticker     Security ID:             Meeting Date          Meeting Status
SULA4      CINS P87993120           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Share
            Ownership
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Related
            Party Transactions
            Policy
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
8          Amendments to Articles   Mgmt       For        For        For
            50 and
            51
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Renumbering
10         Consolidation of         Mgmt       For        For        For
            Articles
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Suzano Papel E Celulose S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SUZB5      CINS P06768165           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

_______________________________________________________________________________
Technos SA
Ticker     Security ID:             Meeting Date          Meeting Status
TECN3      CINS P90188106           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Capital Expenditure      Mgmt       For        For        For
            Budget
6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Technos SA
Ticker     Security ID:             Meeting Date          Meeting Status
TECN3      CINS P90188106           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to the Stock   Mgmt       For        Against    Against
            Option
            Plan
4          Stock Option Plan        Mgmt       For        Against    Against
5          Authority to Carry Out   Mgmt       For        Against    Against
            Formalities Regarding
            Stock Option
            Plan

 ______________________________________________________________________________
Technos SA
Ticker     Security ID:             Meeting Date          Meeting Status
TECN3      CINS P90188106           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Article 2   Mgmt       For        For        For
            Regarding Registered
            Address
4          Publication of Company   Mgmt       For        For        For
            Notices
5          Merger Agreement         Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
7          Valuation Report         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For
9          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

________________________________________________________________________________
Tecnisa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TCSA3      CINS P9021P103           02/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Debentures
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to Article 7  Mgmt       For        For        For
9          Amendments to Article 8  Mgmt       For        For        For
10         Amendments to Article 12 Mgmt       For        For        For
11         Amendments to Article 13 Mgmt       For        For        For
12         Amendments to Article 16 Mgmt       For        For        For
13         Amendments to Article 17 Mgmt       For        For        For
14         Amendments to Article 19 Mgmt       For        For        For
15         Amendments to Article 27 Mgmt       For        For        For
16         Amendments to Article 29 Mgmt       For        For        For
17         Amendments to Article 35 Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
            36 to
            44
19         Amendments to Article 45 Mgmt       For        For        For
20         Amendments to Article 46 Mgmt       For        For        For
21         Amendments to Article 47 Mgmt       For        For        For
22         Amendments to Article 48 Mgmt       For        For        For
23         Amendments to Article 49 Mgmt       For        For        For
24         Amendments to Articles   Mgmt       For        For        For
            55 and
            56

_______________________________________________________________________________
Tecnisa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TCSA3      CINS P9021P103           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends
7          Election of Directors    Mgmt       For        For        For
            (Slate)
8          Election of Supervisory  Mgmt       For        For        For
            Council
9          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Tegma Gestao Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TGMA3      CINS P90284103           04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Election of Supervisory  Mgmt       For        For        For
            Council;
            Fees
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tegma Gestao Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TGMA3      CINS P90284103           08/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Valuation Report         Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Acquisition of Direct
            Express Logistica
            Integrada
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Merger by Absorption of  Mgmt       For        For        For
            Achintya
9          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
10         Valuation Report         Mgmt       For        For        For

________________________________________________________________________________
Tegma Gestao Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TGMA3      CINS P90284103           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Stock Option Plan        Mgmt       For        Against    Against
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Subsidiary
            Addresses
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

______________________________________________________________________________
Telec Brasileiras SA Telebras
Ticker     Security ID:             Meeting Date          Meeting Status
TELB3      CINS P90286116           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Profits    Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
            (Slate)
6          Election of Supervisory  Mgmt       For        For        For
            Council
            Members
7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telec Brasileiras SA Telebras
Ticker     Security ID:             Meeting Date          Meeting Status
TELB3      CINS P90286116           04/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue
5          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

_______________________________________________________________________________
Tereos Internacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
TERI3      CINS P9130S105           07/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tereos Internacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
TERI3      CINS P9130S105           07/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amend Articles 16, 17,   Mgmt       For        For        For
            33 and
            52
4          Amend Articles 45 and 54 Mgmt       For        For        For
5          Amend Article 10         Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            in Accordance with
            Novo Mercado
            Regulations
7          Amendments to Articles   Mgmt       For        For        For
            in Accordance with Law
            12,431
8          Board Size               Mgmt       For        For        For
9          Amendments to Net        Mgmt       For        For        For
            Profit Allocation
            Criteria

_______________________________________________________________________________
Totvs on
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P92184103           09/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreements        Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
5          Valuation Reports        Mgmt       For        For        For
6          Mergers by Absorption    Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities
8          Amend Article 16         Mgmt       For        For        For
9          Amend Article 5          Mgmt       For        For        For
10         Amend Article 30         Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Election of Directors    Mgmt       For        For        For
            (Slate)
5          Remuneration Policy      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of Merger   Mgmt       For        For        For
4          Merger Agreements        Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraisers
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Valuation Reports        Mgmt       For        For        For
8          Mergers by Absorption    Mgmt       For        For        For
9          Authority to Carry Out   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreements        Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraisers
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Valuation Reports        Mgmt       For        For        For
7          Mergers by Absorption    Mgmt       For        For        For
8          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

___________________________________________________________________________
Valid Solucoes e Servico
Ticker     Security ID:             Meeting Date          Meeting Status
VLID3      CINS P9656C112           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Directors    Mgmt       For        For        For
            (Slate); Board
            Size
7          Remuneration Policy      Mgmt       For        For        For

 _______________________________________________________________________________
Valid Solucoes e Servico
Ticker     Security ID:             Meeting Date          Meeting Status
VLID3      CINS P9656C112           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations
4          Amend Article 2          Mgmt       For        For        For
5          Amend Article 5          Mgmt       For        For        For
6          Amend Article 16         Mgmt       For        For        For
7          Amend Article 20         Mgmt       For        For        For
8          Amend Article 58         Mgmt       For        For        For
9          Shareholder Proposal     Mgmt       For        For        For
            Regarding Mandatory
            Takeover
            Bid
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Implement Proposed       Mgmt       For        For        For
            Changes
12         Consolidation of         Mgmt       For        For        For
            Articles

_____________________________________________________________________________
Vanguarda Agro SA
Ticker     Security ID:             Meeting Date          Meeting Status
VGR3       CINS P9724A106           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Election of Directors    Mgmt       For        For        For
            (Slate)
7          Remuneration Policy      Mgmt       For        Against    Against
8          Publication of Company   Mgmt       For        For        For
            Notices

________________________________________________________________________________
Vanguarda Agro SA
Ticker     Security ID:             Meeting Date          Meeting Status
VGR3       CINS P9724A106           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Establishment of
            V-Biodiesel

_______________________________________________________________________________
Vanguarda Agro SA
Ticker     Security ID:             Meeting Date          Meeting Status
VAGR3      CINS P9724A106           05/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Address of
            Registered
            Office





================================== China ETF ===================================


The fund did not vote proxies relating to portfolio securities during the
period covered by this report.





=================================== Coal ETF ===================================



________________________________________________________________________________
Alpha Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANR        CUSIP 02076X102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Crutchfield  Mgmt       For        For        For
2          Elect William Crowley,   Mgmt       For        For        For
            Jr.
3          Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.
4          Elect Glenn Eisenberg    Mgmt       For        For        For
5          Elect P. Michael Giftos  Mgmt       For        For        For
6          Elect Deborah Fretz      Mgmt       For        For        For
7          Elect Joel Richards, III Mgmt       For        For        For
8          Elect James Roberts      Mgmt       For        For        For
9          Elect Ted Wood           Mgmt       For        For        For
10         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
12         Ratification of Auditor  Mgmt       For        For        For

 ______________________________________________________________________________
Aquila Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AQA        CINS Q0460J103           11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Tony Poli       Mgmt       For        For        For
3          Re-elect Charles Bass    Mgmt       For        Against    Against
4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap
5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Arch Coal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACI        CUSIP 039380100          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Freudenthal  Mgmt       For        For        For
1.2        Elect Patricia Godley    Mgmt       For        For        For
1.3        Elect George Morris III  Mgmt       For        For        For
1.4        Elect Wesley Taylor      Mgmt       For        For        For
1.5        Elect Peter Wold         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Coal Mining
            Report

_______________________________________________________________________________
China Coal Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1898       CINS Y1434L100           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Financial Budget         Mgmt       For        For        For
7          Fees of Directors and    Mgmt       For        For        For
            Supervisors
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
9          Authority to Give        Mgmt       For        For        For
            Guarantees for Bank
            Loan Regarding
            Resources Integration
            and
            Acquisition
10         Authority to Give        Mgmt       For        For        For
            Guarantees for Bank
            Loan Regarding the Gas
            Power Plant
            Project
11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            General
            Meeting
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board of
            Directors

_______________________________________________________________________________
China Coal Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1898       CINS Y1434L100           12/16/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          2012 Coal Supply         Mgmt       For        For        For
            Framework
            Agreement
3          2012 Integrated          Mgmt       For        For        For
            Materials and Services
            Mutual Provision
            Framework
            Agreement
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          2012 Project Design,     Mgmt       For        For        For
            Construction and
            General Contracting
            Services Framework
            Agreement
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

______________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends
8          Fees of Directors and    Mgmt       For        For        For
            Supervisors
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meeting
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Related Party
            Transactions
12         Elect KONG Dong          Mgmt       For        For        For
13         Elect CHEN Hongsheng     Mgmt       For        Against    Against
14         Amendments to Articles   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

 _______________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           05/25/2012            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Repurchase  Mgmt       For        For        For
            Shares
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cloud Peak Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLD        CUSIP 18911Q102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colin Marshall     Mgmt       For        For        For
2          Elect Steven Nance       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

______________________________________________________________________________
Coal & Allied Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CINS Q25758105           11/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Joint Bidding            Mgmt       For        For        For
            Arrangements

________________________________________________________________________________
Coal & Allied Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CINS Q25758105           11/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Minority          Mgmt       For        For        For
            Squeeze-out

________________________________________________________________________________
Cockatoo Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COK        CINS Q25958101           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Norman Seckold  Mgmt       For        Against    Against
4          Re-elect Peter           Mgmt       For        Against    Against
            Nightingale
5          Re-elect Lindsay Flint   Mgmt       For        For        For
6          Re-elect Robert Yeates   Mgmt       For        For        For
7          Ratify Placement of      Mgmt       For        For        For
            Securities
8          Renew Executive Share    Mgmt       For        For        For
            Option
            Plan

______________________________________________________________________________
CONSOL Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNX        CUSIP 20854P109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brett Harvey    Mgmt       For        For        For
1.2        Elect Philip  Baxter     Mgmt       For        For        For
1.3        Elect James Altmeyer,    Mgmt       For        Withhold   Against
            Sr.
1.4        Elect William Davis      Mgmt       For        For        For
1.5        Elect Raj Gupta          Mgmt       For        For        For
1.6        Elect Patricia  Hammick  Mgmt       For        For        For
1.7        Elect David Hardesty,    Mgmt       For        Withhold   Against
            Jr.
1.8        Elect John Mills         Mgmt       For        For        For
1.9        Elect William Powell     Mgmt       For        For        For
1.10       Elect Joseph Williams    Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Darma Henwa Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
DEWA       CINS Y711A6100           10/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

_______________________________________________________________________________
Exxaro Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXX        CINS S26949107           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Salukazi           Mgmt       For        For        For
            Dakile-Hlongwane
3          Re-elect Ufikile Khumalo Mgmt       For        For        For
4          Re-elect Len Konar       Mgmt       For        Against    Against
5          Re-elect Richard Mohring Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        Abstain    Against
            Members
7          Elect Social and Ethics  Mgmt       For        For        For
            Committee
            Members
8          Approve Remuneration     Mgmt       For        For        For
            Policy
9          Appointment of Auditor   Mgmt       For        For        For
10         General Authority to     Mgmt       For        For        For
            Issue
            Shares
11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash
12         Authorisation of Legal   Mgmt       For        For        For
            Formalities
13         Approve NEDs' Fees       Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares
15         Approve Financial        Mgmt       For        For        For
            Assistance
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

_______________________________________________________________________________
Exxaro Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXX        CINS S26949107           05/22/2012            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares for Cash
            (Initial
            Subscription)
2          Authority to Issue       Mgmt       For        For        For
            Shares for Cash
            (Further
            Subscription)
3          Authorisation of Legal   Mgmt       For        For        For
            Formalities
4          Adopt New Articles       Mgmt       For        For        For

________________________________________________________________________________
Exxaro Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXX        CINS S26949107           11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Amendment to     Mgmt       For        For        For
            the Long-term
            Incentive Plan
            2006
2          Approve Amendment to     Mgmt       For        For        For
            the Share Appreciation
            Right Scheme
            2006
3          Approve Amendment to     Mgmt       For        For        For
            the Deferred Bonus
            Plan
            2006
4          Approve Financial        Mgmt       For        For        For
            Assistance
5          Approve NEDs' Fees       Mgmt       For        For        For
6          Approve NEDs'            Mgmt       For        For        For
            Additional Meeting
            Fees
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

_______________________________________________________________________________
FreightCar America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAIL       CUSIP 357023100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Cirar        Mgmt       For        For        For
1.2        Elect S. Carl            Mgmt       For        For        For
            Soderstrom,
            Jr.
1.3        Elect Robert Tidball     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

_______________________________________________________________________________
Gloucester Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GCL        CINS Q4065V107           06/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

______________________________________________________________________________
Gloucester Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GCL        CINS Q4065V107           06/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capital Return           Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

 _______________________________________________________________________________
Gloucester Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GCL        CINS Q4065V107           07/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Acquisition      Mgmt       For        For        For
            (Donaldson
            Group)
3          Approve Marketing        Mgmt       For        For        For
            Arrangements
4          Approve Acquisition      Mgmt       For        For        For
            (Monash
            Group)
5          Amendment to             Mgmt       For        For        For
            Constitution
6          Approve Financial        Mgmt       For        For        For
            Assistance

_______________________________________________________________________________
Gloucester Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GCL        CINS Q4065V107           11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Ricardo Leiman  Mgmt       For        Against    Against
3          Elect Denis Gately       Mgmt       For        For        For
4          Elect Julie Beeby        Mgmt       For        For        For
5          Equity Grant MD/CEO      Mgmt       For        Against    Against
            Brendan
            McPherson
6          Remuneration Report      Mgmt       For        Against    Against
7          Appoint Auditor          Mgmt       For        Against    Against

________________________________________________________________________________
Headwaters Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HW         CUSIP 42210P102          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Blake Fisher Jr.   Mgmt       For        Withhold   Against
1.2        Elect Grant Gustafson    Mgmt       For        For        For
1.3        Elect James Herickhoff   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2012     Mgmt       For        For        For
            Executive Master Bonus
            Plan
4          Amendment to the 2010    Mgmt       For        Against    Against
            Incentive Compensation
            Plan
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

_____________________________________________________________________________
Hidili Industry International Development Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1393       CINS G44403106           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Elect XIAN Yang          Mgmt       For        Against    Against
6          Elect CHAN Chi Hing      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights
10         Authority to Repurchase  Mgmt       For        For        For
            Shares
11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

 ______________________________________________________________________________
Hidili Industry International Development Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1393       CINS G44403106           09/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Elect WANG Rong          Mgmt       For        For        For
6          Elect CHEN Limin         Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights
10         Authority to Repurchase  Mgmt       For        For        For
            Shares
11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
James River Coal Company
Ticker     Security ID:             Meeting Date          Meeting Status
JRCC       CUSIP 470355207          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald FlorJancic  Mgmt       For        Withhold   Against
1.2        Elect Joseph Vipperman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          2012 Equity Incentive    Mgmt       For        For        For
            Plan
4          Ratification of Auditor  Mgmt       For        For        For

 _______________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Gerard      Mgmt       For        For        For
1.2        Elect John Gremp         Mgmt       For        For        For
1.3        Elect John Hanson        Mgmt       For        For        For
1.4        Elect Gale Klappa        Mgmt       For        For        For
1.5        Elect Richard Loynd      Mgmt       For        For        For
1.6        Elect P. Eric Siegert    Mgmt       For        For        For
1.7        Elect Michael Sutherlin  Mgmt       For        For        For
1.8        Elect James Tate         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement
5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

_______________________________________________________________________________
Mongolian Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0975       CINS G6264V102           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Oyungeral JANCHIV  Mgmt       For        Against    Against
5          Elect Orchirbat          Mgmt       For        For        For
            PUNSALMAA
6          Elect Unenbat JIGJID     Mgmt       For        For        For
7          Elect Ignatius CHAN Tse  Mgmt       For        Against    Against
            Ching
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights
11         Authority to Repurchase  Mgmt       For        For        For
            Shares
12         Authority to Issued      Mgmt       For        Against    Against
            Repurchased
            Shares

_______________________________________________________________________________
New Hope Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NHC        CINS Q66635105           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect David           Mgmt       For        Against    Against
            Williamson
4          Re-elect William Grant   Mgmt       For        For        For
5          Equity Grant (MD Robert  Mgmt       For        Against    Against
            Neale)

_______________________________________________________________________________
Nippon Coke & Engineering Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3315       CINS J52732104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yoshichika Nishio  Mgmt       For        Against    Against
4          Elect Kohichiro Kakihara Mgmt       For        For        For
5          Elect Shinzaburoh Hino   Mgmt       For        For        For
6          Elect Kazuhiro Kajiya    Mgmt       For        For        For
7          Elect Shohji Yoshida     Mgmt       For        For        For
8          Elect Makoto Akagi       Mgmt       For        For        For
9          Elect Kazuyuki Takahashi Mgmt       For        For        For
10         Elect Shinichi Tsuride   Mgmt       For        For        For
11         Elect Sumio Saitoh       Mgmt       For        Against    Against
12         Elect Junichi Sadamori   Mgmt       For        Against    Against
13         Elect Osamu Kido         Mgmt       For        Against    Against
14         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)

_______________________________________________________________________________
Patriot Coal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCX        CUSIP 70336T104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B.R. Brown         Mgmt       For        For        For
1.2        Elect Irl Engelhardt     Mgmt       For        For        For
1.3        Elect John E. Lushefski  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Boyce      Mgmt       For        For        For
1.2        Elect William Coley      Mgmt       For        For        For
1.3        Elect William James      Mgmt       For        For        For
1.4        Elect Robert Karn III    Mgmt       For        For        For
1.5        Elect M. Frances Keeth   Mgmt       For        For        For
1.6        Elect Henry Lentz        Mgmt       For        For        For
1.7        Elect Robert Malone      Mgmt       For        For        For
1.8        Elect William Rusnack    Mgmt       For        For        For
1.9        Elect John Turner        Mgmt       For        For        For
1.10       Elect Sandra Van Trease  Mgmt       For        For        For
1.11       Elect Alan Washkowitz    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

______________________________________________________________________________
PT Adaro Energy Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ADRO       CINS Y7087B109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

_______________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Pledge of the    Mgmt       For        Abstain    Against
            Company's
            Assets
2          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

_______________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Appointment of Auditor   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

_______________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Pledge of the    Mgmt       For        Abstain    Against
            Company's
            Assets
2          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

_______________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Appointment of Auditor   Mgmt       For        For        For

______________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           10/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares
3          Restructuring            Mgmt       For        Abstain    Against
4          Amendments to Articles   Mgmt       For        Abstain    Against

 ______________________________________________________________________________
PT Darma Henwa TBK
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y711A6100           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Pt Indika Energy Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
INDY       CINS Y71247103           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Appointment of Auditor   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners
6          Report on Utilization    Mgmt       For        For        For
            of Public Offering
            Fund
7          Restated Authority of    Mgmt       For        Abstain    Against
            Commissioners
            regarding Employee and
            Management Stock
            Option Program
            ("EMSOP")

 _______________________________________________________________________________
Pt Indika Energy Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
INDY       CINS Y71247103           06/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
PT Indo Tambangraya Megah Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ITMG       CINS Y71244100           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Dividends/Profits
4          Appointment of Auditor   Mgmt       For        For        For
5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees
6          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sakari Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AJ1        CINS Y7456M108           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
3          Elect Chitrapongse       Mgmt       For        For        For
            Kwangsukstith
4          Elect HAN Eng Juan       Mgmt       For        For        For
5          Elect Apisit             Mgmt       For        Against    Against
            Rujikeatkamjorn
6          Elect Chatchawal         Mgmt       For        For        For
             Eimsiri
7          Elect Supattanapong      Mgmt       For        For        For
             Punmeechaow
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights
11         Authority to Offer and   Mgmt       For        For        For
            Grant Options Under
            the Rules of the
            Sakari Employee Share
            Option
            Plan
12         Authority to Offer and   Mgmt       For        For        For
            Grant Options Under
            the Rules of the
            Sakari Employee Share
            Acquisition
            Plan
13         Equity Grant to          Mgmt       For        For        For
            Non-Executive
            Directors
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

______________________________________________________________________________
Sakari Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AJ1        CINS Y81705108           08/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Change in
            Company
            Name

________________________________________________________________________________
Semirara Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SCC        CINS Y7627Y155           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Minutes          Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts
4          Approve of Securities    Mgmt       For        For        For
            of Guaranteeing the
            Loan
            Obligation
5          Elect David Consunji     Mgmt       For        For        For
6          Elect Cesar Buenaventura Mgmt       For        For        For
7          Elect Isidro Consunji    Mgmt       For        For        For
8          Elect Victor Consunji    Mgmt       For        For        For
9          Elect Jorge Consunji     Mgmt       For        For        For
10         Elect Herbert Consunji   Mgmt       For        For        For
11         Elect George San Pedro   Mgmt       For        For        For
12         Elect Cristina Gotianun  Mgmt       For        For        For
13         Elect Edwina Laperal     Mgmt       For        For        For
14         Elect Federico Puno      Mgmt       For        Against    Against
15         Elect Victor Macalincag  Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For

______________________________________________________________________________
Shougang Fushan Resources Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0639       CINS Y7760F104           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends
5          Elect LI Shaofeng        Mgmt       For        Against    Against
6          Elect CHEN Zhouping      Mgmt       For        For        For
7          Elect WONG Lik Ping      Mgmt       For        For        For
8          Elect SO Kwok Hoo        Mgmt       For        Against    Against
9          Elect ZHANG Yaoping      Mgmt       For        Against    Against
10         Elect ZHANG Wenhui       Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights
13         Authority to Repurchase  Mgmt       For        For        For
            Shares
14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares
15         Adoption of New Share    Mgmt       For        Against    Against
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme

______________________________________________________________________________
Tambang Batubara Bukit Asam Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PTBA       CINS Y8520P101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Annual Report            Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
6          Election of              Mgmt       For        Abstain    Against
            Commissioners

_____________________________________________________________________________
Tambang Batubara Bukit Asam Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PTBA       CINS Y8520P101           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares
2          Election of Directors    Mgmt       For        Abstain    Against
3          Election of              Mgmt       For        Abstain    Against
            Commissioners

______________________________________________________________________________
Walter Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLT        CUSIP 93317Q105          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Beatty       Mgmt       For        Withhold   Against
1.2        Elect Howard Clark, Jr.  Mgmt       For        For        For
1.3        Elect Jerry Kolb         Mgmt       For        For        For
1.4        Elect Patrick            Mgmt       For        For        For
            Kriegshauser
1.5        Elect Joseph Leonard     Mgmt       For        For        For
1.6        Elect Graham Mascall     Mgmt       For        Withhold   Against
1.7        Elect Bernard Rethore    Mgmt       For        For        For
1.8        Elect Walter Scheller,   Mgmt       For        For        For
            III
1.9        Elect Michael Tokarz     Mgmt       For        For        For
1.10       Elect A.J. Wagner        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
White Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CINS Q9763G104           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Travers Duncan  Mgmt       For        Against    Against
3          Re-elect Graham Cubbin   Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Approve Executive        Mgmt       For        For        For
            Retention
            Plan
6          Equity Grant (MD Brian   Mgmt       For        For        For
            Flannery)

_______________________________________________________________________________
Whitehaven Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHC        CINS Q97664108           04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition of Boardwalk Mgmt       For        Against    Against
3          Increase in NEDs fee cap Mgmt       For        For        For

________________________________________________________________________________
Whitehaven Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHC        CINS Q97664108           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect John Conde      Mgmt       For        For        For
4          Re-elect Andy Plummer    Mgmt       For        Against    Against
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

_______________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issue Size               Mgmt       For        For        For
3          Bond Period and          Mgmt       For        For        For
            Interest
            Rate
4          Use of Proceeds          Mgmt       For        For        For
5          Arrangement to Place to  Mgmt       For        For        For
            Existing
            Shareholders
6          Guarantee                Mgmt       For        For        For
7          Listing Arrangement      Mgmt       For        For        For
8          Methods for Redemption   Mgmt       For        For        For
            and Payment of
            Interest
9          Warranty for Repayment   Mgmt       For        For        For
            of
            Bonds
10         Valid Period             Mgmt       For        For        For
11         Ratification of Board    Mgmt       For        For        For
            Acts

________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of USD Bonds    Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends
6          Fees of Directors and    Mgmt       For        For        For
            Supervisors
7          Liability Insurance      Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
9          Labour and Services      Mgmt       For        For        For
            Agreement
10         Insurance Fund           Mgmt       For        For        For
            Administrative
            Services
            Agreement
11         Materials Supply         Mgmt       For        For        For
            Agreement
12         Products, Materials and  Mgmt       For        For        For
            Equipment Leasing
            Agreement
13         Electricity and Heat     Mgmt       For        For        For
            Agreement
14         Financial Services       Mgmt       For        Against    Against
            Agreement
15         Financing Activities     Mgmt       For        For        For
16         Extension of Loan Term   Mgmt       For        For        For
17         Provision of Guarantee   Mgmt       For        For        For
18         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights
19         Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

_______________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           06/22/2012            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            Shares






================================= COLOMBIA ETF =================================


________________________________________________________________________________
Almacenes Exito S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXITO      CINS P3782F107           03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Delegation of Committee  Mgmt       For        For        For
            in Charge of
            Minutes

4          Presentation of Report   Mgmt       For        For        For
            of the Board and
            CEO

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Report of the Auditor    Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Directors' Fees          Mgmt       For        Abstain    Against
9          Election of Directors    Mgmt       For        Abstain    Against
10         Appointment of Auditor   Mgmt       For        Abstain    Against
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Charitable Donations     Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        Abstain    Against
14         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Almacenes Exito S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXITO      CINS P3782F107           07/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Approval of Meeting      Mgmt       For        For        For
            Minutes

5          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Issuance of Shares w/o   Mgmt       For        Abstain    Against
            Preemptive
            Rights

7          Dividend Distribution    Mgmt       For        For        For
            Date

8          Acquisition              Mgmt       For        Abstain    Against

________________________________________________________________________________
Banco Davivienda SA
Ticker     Security ID:             Meeting Date          Meeting Status
PFDAVVND   CINS P0918Z130           08/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Minutes                  Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Chairman and
            Secretary

4          Increase in Authorized   Mgmt       For        Abstain    Against
            Preferred
            Shares

5          Authority to Issue       Mgmt       For        Abstain    Against
            Preferred
            Shares

6          Conversion of Common     Mgmt       For        Abstain    Against
            Shares to Preferred
            Shares

7          Election of Delegates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Davivienda SA
Ticker     Security ID:             Meeting Date          Meeting Status
PFDAVVND   CINS P0918Z130           09/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Chairman and
            Secretary

4          Report of the Board and  Mgmt       For        For        For
            CEO

5          Report of the Internal   Mgmt       For        For        For
            Control
            System

6          Report of the Corporate  Mgmt       For        For        For
            Governance
            Committee

7          Presentation of          Mgmt       For        For        For
            Individual Financial
             Statements

8          Approval of Individual   Mgmt       For        Abstain    Against
            Financial
             Statements

9          Presentation of          Mgmt       For        For        For
            Consolidated Financial
             Statements

10         Approval of              Mgmt       For        Abstain    Against
            Consolidated Financial
             Statements

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Bancolombia SA
Ticker     Security ID:             Meeting Date          Meeting Status
BIC        CINS P1329P109           03/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Election of Committee    Mgmt       For        For        For
            in Charge of
            Minutes

4          Reports of the Chairman  Mgmt       For        For        For
            and
            CEO

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Report of the Auditor    Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Directors' Fees          Mgmt       For        Abstain    Against
10         Appointment of Auditor   Mgmt       For        Abstain    Against
11         Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

12         Donations                Mgmt       For        Abstain    Against
13         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Bolsa De Valores De Colombia
Ticker     Security ID:             Meeting Date          Meeting Status
BVC        CINS P17326102           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Election of the          Mgmt       For        For        For
            Chairman and Secretary
            of the
            Meeting

3          Agenda                   Mgmt       For        For        For
4          Election of Delegates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

5          Report of the Board and  Mgmt       For        For        For
            CEO

6          Report of the Auditor    Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to Articles   Mgmt       For        Against    Against
10         Election of Directors    Mgmt       For        For        For
            (Independent)

11         Election of Directors    Mgmt       For        For        For
            (Non-Independent)

12         Directors' Fees          Mgmt       For        Abstain    Against
13         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

14         Transaction of Other     Mgmt       For        Against    Against
            Business

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
C&C Energia Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CZE        CINS 12674A107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect James Bertram      Mgmt       For        For        For
4          Elect Andrew Evans       Mgmt       For        For        For
5          Elect Larry Evans        Mgmt       For        For        For
6          Elect Norman Mackenzie   Mgmt       For        Against    Against
7          Elect D. Michael Stewart Mgmt       For        For        For
8          Elect Carl Tricoli       Mgmt       For        For        For
9          Elect Richard Walls      Mgmt       For        For        For
10         Elect Isaac Yanovich     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Canacol Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CINS 134808104           01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Charle Gamba       Mgmt       For        For        For
4          Elect Michael Hibberd    Mgmt       For        Against    Against
5          Elect Jason Bednar       Mgmt       For        For        For
6          Elect Stuart Hensman     Mgmt       For        For        For
7          Elect Luis Baena         Mgmt       For        For        For
8          Elect Alvaro Barrera     Mgmt       For        For        For
9          Elect David Winter       Mgmt       For        For        For
10         Elect Dominic Dacosta    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Cementos Argos SA
Ticker     Security ID:             Meeting Date          Meeting Status
CEMARGOS   CINS ADPV14150           03/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Report of the Board and  Mgmt       For        For        For
            CEO

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Report of the Auditor    Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to Articles   Mgmt       For        For        For
10         Election of Directors;   Mgmt       For        Abstain    Against
            Directors'
            Fees

11         Transaction of Other     Mgmt       For        Against    Against
            Business

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cementos Argos SA
Ticker     Security ID:             Meeting Date          Meeting Status
CEMARGOS   CINS ADPV14150           11/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Quorum                   Mgmt       For        For        For
3          Agenda                   Mgmt       For        For        For
4          Election of Delegates    Mgmt       For        For        For
            to Approve
            Minutes

5          Interim Accounts         Mgmt       For        For        For
6          Spin-Off of Assets       Mgmt       For        For        For
7          Capitalization of        Mgmt       For        For        For
            Reserves

8          Considerations on the    Mgmt       For        Abstain    Against
            Right of
            Withdrawal

________________________________________________________________________________
Compania Colombiana de Inversiones S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
COLINVERS  CINS P3774N100           03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Election of Delegates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

4          Report of the Board and  Mgmt       For        For        For
            Chairman

5          Report of the Auditor    Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Directors' and           Mgmt       For        Abstain    Against
            Auditor's
            Fees

10         Amendments to Articles   Mgmt       For        Abstain    Against
11         Transaction of Other     Mgmt       For        Against    Against
            Business

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Continental Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CINS G23850103           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Robert Allen       Mgmt       For        Against    Against
4          Elect Ari Sussman        Mgmt       For        For        For
5          Elect Patrick Anderson   Mgmt       For        Against    Against
6          Elect James Felton       Mgmt       For        For        For

7          Elect Jaime Gutierrez    Mgmt       For        For        For
8          Elect Paul Murphy        Mgmt       For        Against    Against
9          Elect Kenneth Thomas     Mgmt       For        For        For
10         Elect Timothy Warman     Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Stock Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
Corporacion Financiera Colombiana SA
Ticker     Security ID:             Meeting Date          Meeting Status
CORFICOL   CINS P3138W283           03/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Designation of           Mgmt       For        For        For
            Committee in Charge of
            Minutes

4          Presentation of the      Mgmt       For        For        For
            Reports of Board and
            Chairman

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Presentation of Board's  Mgmt       For        For        For
            Report on Internal
            Controls

10         Election of Directors    Mgmt       For        Abstain    Against
            (Slate); Board
            Fees

11         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Corporacion Financiera Colombiana SA
Ticker     Security ID:             Meeting Date          Meeting Status
CORFICOL   CINS P3138W200           09/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Election of Delegates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

4          Report of the Board of   Mgmt       For        For        For
            Directors

5          Presentation of Accounts Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Presentation of Board's  Mgmt       For        For        For
            Report on Internal
            Controls

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Legal
            Representatives

11         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Corporacion Financiera Colombiana SA
Ticker     Security ID:             Meeting Date          Meeting Status
CORFICOL   CINS P3138W200           03/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Designation of           Mgmt       For        For        For
            Committee in Charge of
            Minutes

4          Presentation of the      Mgmt       For        For        For
            Reports of Board and
            Chairman

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Presentation of Board's  Mgmt       For        For        For
            Report on Internal
            Controls

10         Election of Directors    Mgmt       For        Abstain    Against
            (Slate); Board
            Fees

11         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eco Oro Minerals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EOM        CINS 27887T107           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Juan Esteban Orduz Mgmt       For        For        For
3          Elect Anna Stylianides   Mgmt       For        Against    Against
4          Elect Eduardo Jaramillo  Mgmt       For        For        For
5          Elect Hubert Marleau     Mgmt       For        Against    Against
6          Elect Jean-Sebastien     Mgmt       For        For        For
            Blanchette

7          Elect Samuel Rubin       Mgmt       For        For        For
8          Elect Joao Carrelo       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CUSIP 279158109          03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Agenda                   Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Chairman

3          Election of Delegates    Mgmt       For        For        For
            in Charge of
            Tabulation

4          Election of Delegates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CUSIP 279158109          08/03/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Agenda                   Mgmt       N/A        For        N/A
2          Election of Meeting      Mgmt       N/A        For        N/A
            Chairman

3          Election of Delegates    Mgmt       N/A        For        N/A
            in Charge of
            Tabulation

4          Election of Delegates    Mgmt       N/A        For        N/A
            in Charge of Meeting
            Minutes

5          Elect Amilcar Acosta     Mgmt       For        For        For
            Medina

________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CUSIP 279158109          10/12/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Agenda       Mgmt       For        For        For
2          Appointment of Meeting   Mgmt       For        For        For
            Chairman

3          Appointment of           Mgmt       For        For        For
            Commission in Charge
            of Elections and
            Polling

4          Appointment of           Mgmt       For        For        For
            Commission in Charge
            of
            Minutes

5          Elect Roberto Ricardo    Mgmt       For        For        For
            Steiner
            Sampedro

________________________________________________________________________________
Gran Colombia Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GCM        CINS 38501D204           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Miguel de la Campa Mgmt       For        For        For
4          Elect Robert Doyle       Mgmt       For        For        For
5          Elect Robert Hines       Mgmt       For        Against    Against
6          Elect Serafino Iacono    Mgmt       For        For        For
7          Elect Augusto Lopez      Mgmt       For        For        For
8          Elect Alfonso Caballero  Mgmt       For        For        For
9          Elect Hernan Torres      Mgmt       For        For        For
10         Elect Robert Metcalfe    Mgmt       For        For        For
11         Elect Jaime Perez        Mgmt       For        Against    Against
            Branger

12         Elect Mario Pacheco      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Gran Tierra Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTE        CUSIP 38500T101          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dana Coffield      Mgmt       For        For        For
1.2        Elect Jeffrey Scott      Mgmt       For        For        For
1.3        Elect Verne Johnson      Mgmt       For        For        For
1.4        Elect Nicholas Kirton    Mgmt       For        For        For
1.5        Elect Raymond Antony     Mgmt       For        For        For
1.6        Elect J. Scott Price     Mgmt       For        Withhold   Against
1.7        Elect Gerald Macey       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Grupo Aval Acciones y Valores SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRUPOAVAL  CINS P4948U129           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Election of Delegates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

4          Report of the Board and  Mgmt       For        For        For
            Chairman

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Report of the Auditor    Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Election of Directors    Mgmt       For        Abstain    Against
10         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

11         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Grupo de Inversiones Suramericana S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SURAMINV   CINS P4950L108           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Election of Delegates    Mgmt       For        For        For
            in Charge of
            Minutes

3          Presentation of          Mgmt       For        For        For
            Management
            Reports

4          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

5          Report of the Auditor    Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        Abstain    Against
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Minimum Preferred        Mgmt       For        Abstain    Against
            Dividend

9          Directors and Auditors'  Mgmt       For        Abstain    Against
            Fees

10         Appointment of Auditor   Mgmt       For        Abstain    Against
11         Change of Company Name   Mgmt       For        Abstain    Against
12         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Grupo Nutresa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NUTRESA    CINS P5041C114           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Election of Delegates    Mgmt       For        For        For
            in Charge of
            Minutes

3          Report of Board and      Mgmt       For        For        For
            Chairman

4          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

5          Report of the Auditor    Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Interconexion Electrica SA
Ticker     Security ID:             Meeting Date          Meeting Status
ISA        CINS P5624U101           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Chairman

2          Report of the Secretary  Mgmt       For        For        For
3          Election of Delegates    Mgmt       For        For        For
            in Charge of
            Minutes

4          Speech of the Minister   Mgmt       For        For        For
            of Mines and
            Energy

5          Speech of the Chairman   Mgmt       For        For        For
            Regarding
            Board

6          Reports of the Board     Mgmt       For        For        For
            and
            Management

7          Report on Corporate      Mgmt       For        For        For
            Governance

8          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

9          Report of the Auditor    Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        Abstain    Against
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

13         Election of Directors    Mgmt       For        Abstain    Against
14         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Inversiones Argos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ARGOS      CINS P5864J105           03/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Election of Committee    Mgmt       For        For        For
            in Charge of
            Minutes

4          Report of the Chairman   Mgmt       For        For        For
            and
            Board

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Report of the Auditor    Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to Articles   Mgmt       For        Abstain    Against
10         Transaction of Other     Mgmt       For        Against    Against
            Business

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Inversiones Argos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ARGOS      CINS P5864J105           11/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Quorum                   Mgmt       For        For        For
3          Agenda                   Mgmt       For        For        For
4          Election of Delegates    Mgmt       For        For        For
            to Approve
            Minutes

5          Amendments to Articles   Mgmt       For        Abstain    Against
6          Authority to Issue       Mgmt       For        For        For
            Preferred
            Shares

7          Listing of Preferred     Mgmt       For        For        For
            Shares

8          Interim Accounts         Mgmt       For        For        For
9          Acquisition              Mgmt       For        For        For
10         Considerations on the    Mgmt       For        Abstain    Against
            Right of
            Withdrawal

________________________________________________________________________________
Isagen SA Esp
Ticker     Security ID:             Meeting Date          Meeting Status
ISAGEN     CINS P5892H105           03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Chairman

3          Report of the Secretary  Mgmt       For        For        For
4          Election of Delagates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

5          Speech from the          Mgmt       For        For        For
            Minister of Mines and
            Energy

6          Speech from the          Mgmt       For        For        For
            Chairman and Report of
            the
            Board

7          Report on Compliance     Mgmt       For        For        For
            with Corporate
            Governance Code

8          Management Report	       Mgmt       For        For        For
9          Report of Minority       Mgmt       For        For        For
            Shareholders

10         Presentation of          Mgmt       For        For        For
            Accounts and Reports

11         Report of the Auditor	   Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Functions of
            the Board and
            Representation

15         Elect Marcela Monroy     Mgmt       For        For        For
            Torres

16         Transaction of Other     Mgmt       For        Against    Against
            Business

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pacific Rubiales Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CINS 69480U206           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Serafino Iacono    Mgmt       For        For        For
4          Elect Miguel de la Campa Mgmt       For        For        For
5          Elect Ronald Pantin      Mgmt       For        For        For
6          Elect Jose Francisco     Mgmt       For        For        For
            Arata

7          Elect German Efromovich  Mgmt       For        For        For

8          Elect Neil Woodyer       Mgmt       For        Against    Against
9          Elect Augusto Lopez      Mgmt       For        For        For
10         Elect Miguel Rodriguez   Mgmt       For        Against    Against
11         Elect Victor Rivera      Mgmt       For        For        For
12         Elect Hernan Martinez    Mgmt       For        For        For
13         Elect Dennis   Mills     Mgmt       For        For        For
14         Elect Francisco Sole     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Shareholder Rights' Plan Mgmt       For        For        For

________________________________________________________________________________
Parex Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PXT        CINS 69946Q104           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Curtis Bartlett    Mgmt       For        For        For
4          Elect John Bechtold      Mgmt       For        For        For
5          Elect Robert Engbloom    Mgmt       For        For        For
6          Elect Wayne Foo          Mgmt       For        For        For
7          Elect Norman McIntyre    Mgmt       For        For        For
8          Elect Ronald Miller      Mgmt       For        For        For
9          Elect W.A. Peneycad      Mgmt       For        For        For
10         Elect Paul Wright        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Renewal of Shareholder   Mgmt       For        For        For
            Rights'
            Plan

13         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Petromagdalena Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PMD        CINS 71672C101           06/05/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Serafino Iacono    Mgmt       For        For        For
4          Elect Luis Morelli       Mgmt       For        For        For
5          Elect Miguel de la Campa Mgmt       For        For        For
6          Elect Robert Metcalfe    Mgmt       For        For        For
7          Elect Jaime Perez        Mgmt       For        For        For
            Branger

8          Elect Ian Mann           Mgmt       For        For        For
9          Elect Nelson Ortiz       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Re-Approval of the       Mgmt       For        Against    Against
            Stock Option
            Plan

________________________________________________________________________________
Petrominerales Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PMG        CINS 71673R107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Alistair Macdonald Mgmt       For        Against    Against
3          Elect Kenneth McKinnon   Mgmt       For        For        For
4          Elect Jerald Oaks        Mgmt       For        For        For
5          Elect Ernesto Sarpi      Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Umana-Valenzuela

7          Elect John Wright        Mgmt       For        Against    Against
8          Elect Geir Ytreland      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

11         Stock Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
Tablemac SA
Ticker     Security ID:             Meeting Date          Meeting Status
TABLEMAC   CINS P8902H107           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Secretary

4          Election of Delegates    Mgmt       For        For        For
            in Charge of
            Minutes

5          Report of the Board and  Mgmt       For        For        For
            CEO

6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Appointment of Auditor   Mgmt       For        Abstain    Against
10         Report on MDF Project    Mgmt       For        Abstain    Against
11         Transaction of Other     Mgmt       For        Against    Against
            Business





=============================== Egypt Index ETF ================================



________________________________________________________________________________
Al Ezz Steel Rebars Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRS       CINS M07095108           04/28/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Report of the Board      Mgmt       For        TNA        N/A
4          Report of the Auditor    Mgmt       For        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        TNA        N/A
            Transactions

10         Related Party            Mgmt       For        TNA        N/A
            Transactions

11         Authority to Give        Mgmt       For        TNA        N/A
            Guarantees

12         Charitable Donations     Mgmt       For        TNA        N/A
13         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Al Ezz Steel Rebars Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRS       CINS M07095108           04/28/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Al Ezz Steel Rebars Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRS       CINS M07095108           09/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Changes; Election of
            Directors

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Charitable Donations     Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Amer Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M0989W100           03/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        Abstain    Against
4          Accounts and Reports     Mgmt       For        Abstain    Against
5          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

6          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        Abstain    Against
9          Charitable Donations     Mgmt       For        For        For

________________________________________________________________________________
Amer Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
AMER       CINS M0989W100           09/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        Abstain    Against
5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Amer Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
AMER       CINS M0989W100           09/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Bonus Share Issuance     Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            Related to Share
            Capital

4          Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Arab Cotton Ginning
Ticker     Security ID:             Meeting Date          Meeting Status
ACGC       CINS M1359H103           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Arab Cotton Ginning
Ticker     Security ID:             Meeting Date          Meeting Status
ACGC       CINS M1359H103           05/17/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Cancellation of          Mgmt       For        TNA        N/A
            Treasury
            Shares

3          Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Arab Cotton Ginning
Ticker     Security ID:             Meeting Date          Meeting Status
ACGC       CINS M1359H103           10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        Abstain    Against
5          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

9          Charitable Donations     Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Centamin Egypt Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CEY        CINS Q2159B110           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reincorporation          Mgmt       For        For        For

________________________________________________________________________________
Centamin Egypt Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CEY        CINS Q2159B110           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of the New      Mgmt       For        For        For
            Centamin Employee
            Share Option
            Plan

2          Amendment to Executive   Mgmt       For        For        For
            LFS
            Plan

3          Amendment to Employee    Mgmt       For        For        For
            LFS
            Plan

4          Adoption of the New      Mgmt       For        For        For
            Centamin Executive LFS
            Plan

5          Adoption of the New      Mgmt       For        For        For
            Centamin Employee LFS
            Plan

________________________________________________________________________________
Centamin PLC
Ticker     Security ID:             Meeting Date          Meeting Status
CEY        CINS G2055Q105           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Josef El-Raghy     Mgmt       For        For        For
4          Elect Trevor Schultz     Mgmt       For        Against    Against

5          Elect Gordon Haslam      Mgmt       For        For        For
6          Elect G. Robert Bowker   Mgmt       For        For        For
7          Elect Mark Arnesen       Mgmt       For        For        For
8          Elect Mark Bankes        Mgmt       For        For        For
9          Elect Kevin Tomlinson    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Electronic
            Communications

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Citadel Capital Company
Ticker     Security ID:             Meeting Date          Meeting Status
CCAP       CINS M24810117           05/21/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Accounts; Report of the  Mgmt       For        TNA        N/A
            Auditor

4          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Directors' Fees          Mgmt       For        TNA        N/A
6          Changes to the Board     Mgmt       For        TNA        N/A
7          Related Party            Mgmt       For        TNA        N/A
            Transactions

8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

9          Bonus                    Mgmt       For        TNA        N/A
10         Charitable Donations     Mgmt       For        TNA        N/A

________________________________________________________________________________
Citadel Capital Company
Ticker     Security ID:             Meeting Date          Meeting Status
CCAP       CINS M24810117           08/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        Abstain    Against
            Capital; Amendment to
            Articles

________________________________________________________________________________
Commercial International Bank of Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
COMI       CINS M25561107           03/21/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts; Directors'
            Fees

7          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

8          Charitable Donations     Mgmt       For        TNA        N/A
9          Related Party            Mgmt       For        TNA        N/A
            Transactions

10         Board Committees' Fees   Mgmt       For        TNA        N/A
11         Changes to the Board     Mgmt       For        TNA        N/A

________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           06/02/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts                 Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

9          Charitable Donations     Mgmt       For        TNA        N/A

________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           06/02/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report Regarding         Mgmt       For        TNA        N/A
            Strategic Alliance
            with
            QInvest

3          Strategic Alliance       Mgmt       For        TNA        N/A
4          Transfer of Seed Funding Mgmt       For        TNA        N/A
5          Report of Independent    Mgmt       For        TNA        N/A
            Financial
            Advisor

6          Put and Call Options     Mgmt       For        TNA        N/A
            Related to Strategic
            Alliance

7          Board Authority to Take  Mgmt       For        TNA        N/A
            Necessary
            Action

________________________________________________________________________________
Egypt Kuwait Holding Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EKHO       CINS M3400B101           03/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts                 Mgmt       For        Abstain    Against
5          Allocation of            Mgmt       For        For        For
            Profits/Dividend

6          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Charitable Donations     Mgmt       For        For        For
10         Election of Directors    Mgmt       For        Abstain    Against
11         Authority to Execute     Mgmt       For        Abstain    Against
            Compensation
            Contracts

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Egyptian Company for Mobile Services (MobiNiL)
Ticker     Security ID:             Meeting Date          Meeting Status
EMOB       CINS M3126P103           03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Related Party            Mgmt       For        For        For
            Transactions

5          Accounts and Reports     Mgmt       For        For        For
6          Changes to the Board     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Charitable Donations     Mgmt       For        For        For

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Egyptian Company for Mobile Services (MobiNiL)
Ticker     Security ID:             Meeting Date          Meeting Status
EMOB       CINS M3126P103           03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Authorization of Legal   Mgmt       For        For        For
            Formalities

4          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Egyptian Financial & Industrial Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EFIC       CINS M3383M108           04/28/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

7          Charitable Donations     Mgmt       For        TNA        N/A
8          Directors' Fees          Mgmt       For        TNA        N/A
9          Related Party            Mgmt       For        TNA        N/A
            Transactions

10         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Elswedy Cables Holding Co
Ticker     Security ID:             Meeting Date          Meeting Status
SWDY       CINS M398AL106           01/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Elswedy Cables Holding Co
Ticker     Security ID:             Meeting Date          Meeting Status
SWDY       CINS M398AL106           04/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Related Party            Mgmt       For        For        For
            Transactions

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

10         Charitable Donations     Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Juhayna Food Industries
Ticker     Security ID:             Meeting Date          Meeting Status
JUFO       CINS M62324104           02/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Authority to Reduce      Mgmt       For        For        For
            Authorized Share
            Capital

3          Amendments to Articles   Mgmt       For        For        For
             Regarding Share
            Capital

4          Property Sale            Mgmt       For        For        For

________________________________________________________________________________
Juhayna Food Industries
Ticker     Security ID:             Meeting Date          Meeting Status
JUFO       CINS M62324104           03/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        Abstain    Against
4          Accounts and Reports     Mgmt       For        Abstain    Against
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

7          Election of Directors    Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Abstain    Against
9          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

10         Charitable Donations     Mgmt       For        For        For

________________________________________________________________________________
Maridive & Oil Services
Ticker     Security ID:             Meeting Date          Meeting Status
MOIL       CINS M6811V103           03/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Report of the Auditor    Mgmt       For        Abstain    Against
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

7          Changes to the Board     Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Maridive & Oil Services
Ticker     Security ID:             Meeting Date          Meeting Status
MOIL       CINS M6811V103           06/18/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Extension of Continuance Mgmt       For        TNA        N/A
3          Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Maridive & Oil Services
Ticker     Security ID:             Meeting Date          Meeting Status
MOIL       CINS M6811V103           09/12/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

3          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Share
            Capital

________________________________________________________________________________
Nasr City Company for Housing & Development
Ticker     Security ID:             Meeting Date          Meeting Status
MNHD       CINS M7074M103           04/30/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A

5          Bonus Share Issuance     Mgmt       For        TNA        N/A
6          Charitable Donations     Mgmt       For        TNA        N/A
7          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        TNA        N/A
9          Audit Committee Fees     Mgmt       For        TNA        N/A
10         Ratification of Board    Mgmt       For        TNA        N/A
            Acts

11         Changes to the Board     Mgmt       For        TNA        N/A
12         Transaction of Other     Mgmt       For        TNA        N/A
            Business

________________________________________________________________________________
Nasr City Company for Housing & Development
Ticker     Security ID:             Meeting Date          Meeting Status
MNHD       CINS M7074M103           04/30/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Amendments to Articles   Mgmt       For        TNA        N/A
3          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities

________________________________________________________________________________
National Societe Generale Bank S.A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
NSGB       CINS M7245L109           03/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Transfer of Reserves     Mgmt       For        For        For
10         Charitable Donations     Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
National Societe Generale Bank S.A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
NSGB       CINS M7245L109           03/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Special Dividend         Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Nile Cotton Ginning
Ticker     Security ID:             Meeting Date          Meeting Status
NCGC       CINS M7498F106           10/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Financial Statements     Mgmt       For        Abstain    Against
5          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

6          Team Work Agreement      Mgmt       For        Abstain    Against
7          Directors' Fees          Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Charitable Donations     Mgmt       For        For        For

________________________________________________________________________________
Orascom Construction Industries
Ticker     Security ID:             Meeting Date          Meeting Status
OCIC       CINS 68554N106           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Charitable Donations     Mgmt       For        For        For

________________________________________________________________________________
Orascom Construction Industries
Ticker     Security ID:             Meeting Date          Meeting Status
OCIC       CINS 68554N106           05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          The Demerger Agreement   Mgmt       For        For        For
3          Assignment of            Mgmt       For        For        For
            Construction Contracts
            to the Demerged
            Company

4          Implementation of the    Mgmt       For        For        For
            Demerger

5          Draft of the Demerger    Mgmt       For        For        For
            Contract

6          Continuation of Listing  Mgmt       For        For        For
            the Shares of the
            Demerging
            Company

7          Listing of Shares of     Mgmt       For        For        For
            the Demerged
            Company

8          Approval of Actions to   Mgmt       For        For        For
            Be Taken Towards
            Creditors

9          Allocation of Employees  Mgmt       For        For        For
10         Equity Compensation      Mgmt       For        For        For
            Plan of the Demerged
            Company

11         Transitional Services    Mgmt       For        For        For
            Contract

12         Authorize Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolutions

________________________________________________________________________________
Orascom Construction Industries
Ticker     Security ID:             Meeting Date          Meeting Status
OCIC       CINS 68554N106           06/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Solidarity   Mgmt       For        For        For
            Warrant
            Contract

2          Approval of Solidarity   Mgmt       For        For        For
            Warrant
            Contract

3          Authority to Give        Mgmt       For        For        For
            Guarantees

4          Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Orascom Telecom Holdings Sae
Ticker     Security ID:             Meeting Date          Meeting Status
ORTE       CINS 68554W205           05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Directors' Fees          Mgmt       For        Abstain    Against
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        Abstain    Against
            Transactions

9          Charitable Donations     Mgmt       For        For        For
10         Authority to Give        Mgmt       For        For        For
            Guarantees

11         Changes to the Board     Mgmt       For        For        For

________________________________________________________________________________
Orascom Telecom Holdings Sae
Ticker     Security ID:             Meeting Date          Meeting Status
ORTE       CINS 68554W205           10/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of          Mgmt       For        For        For
            Adjustments to the
            Demerger
            Plan

3          Authority to Modify      Mgmt       For        For        For
            Internal Ownership
            Structure

4          Ratification of          Mgmt       For        For        For
            Amendments to the
            Demerger
            Agreement

5          Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Palm Hills Development Company
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M7778G105           03/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        Abstain    Against
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Charitable Donations     Mgmt       For        For        For
10         Formation of Special     Mgmt       For        For        For
            Reserve

11         Related Party            Mgmt       For        Abstain    Against
            Transactions

12         Related Party            Mgmt       For        Abstain    Against
            Transactions

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sidi Kerir Petrochemicals Company
Ticker     Security ID:             Meeting Date          Meeting Status
SKPC       CINS M8411S100           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        Abstain    Against
4          Accounts and Reports     Mgmt       For        Abstain    Against
5          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

6          Directors' Fees          Mgmt       For        Abstain    Against
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Charitable Donations     Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

10         Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
Sidi Kerir Petrochemicals Company
Ticker     Security ID:             Meeting Date          Meeting Status
SKPC       CINS M8411S100           05/15/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Use of Land              Mgmt       For        TNA        N/A

________________________________________________________________________________
Sixth of October Development & Investment
Ticker     Security ID:             Meeting Date          Meeting Status
OCDI       CINS M84139100           05/15/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

6          Related Party            Mgmt       For        TNA        N/A
            Transactions

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Charitable Donations     Mgmt       For        TNA        N/A
9          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

10         Election of Directors    Mgmt       For        TNA        N/A

________________________________________________________________________________
Talaat Moustafa Group (TMG) Holding
Ticker     Security ID:             Meeting Date          Meeting Status
TMGH       CINS M8763H108           03/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Approval of Charitable   Mgmt       For        For        For
            Donations in the 2011
            Fiscal
            Year

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Authorize Charitable     Mgmt       For        For        For
            Donations in the 2012
            Fiscal
            Year

10         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           01/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           01/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Salary Restructuring     Mgmt       For        Abstain    Against
            Plan for
            Employees

3          Ratification of          Mgmt       For        For        For
            Co-option of Board
            Members

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           03/12/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Report of the Board      Mgmt       For        TNA        N/A
4          Report of the Auditor    Mgmt       For        TNA        N/A
5          Accounts                 Mgmt       For        TNA        N/A
6          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Charitable Donations     Mgmt       For        TNA        N/A
9          Directors' Fees          Mgmt       For        TNA        N/A
10         Authority to Sign        Mgmt       For        TNA        N/A
            Contracts

11         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividend

12         Property Sale            Mgmt       For        TNA        N/A
13         Cancellation of Auto     Mgmt       For        TNA        N/A
            Entitlement System for
            Senior
            Management

________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           08/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Articles    Mgmt       For        Abstain    Against

________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           08/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Appointment of CEO       Mgmt       For        For        For
3          Elect Adel Abd Elaziz    Mgmt       For        For        For
4          Elect Independent        Mgmt       For        For        For
            Director

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Related Party            Mgmt       For        For        For
            Transactions

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TransGlobe Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGL        CINS 893662106           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Robert Halpin      Mgmt       For        For        For
4          Elect Ross Clarkson      Mgmt       For        For        For
5          Elect Lloyd Herrick      Mgmt       For        For        For
6          Elect Erwin Noyes        Mgmt       For        Against    Against
7          Elect Geoffrey Chase     Mgmt       For        For        For
8          Elect Fred Dyment        Mgmt       For        For        For
9          Elect Gary Guidry        Mgmt       For        For        For
10         Elect Robert Jennings    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business





========================== Environmental Services ETF ==========================


________________________________________________________________________________
Calgon Carbon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CUSIP 129603106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William  Lyons     Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        Withhold   Against
1.3        Elect John Stanik        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

_______________________________________________________________________________
Casella Waste Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWST       CUSIP 147448104          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Doody       Mgmt       For        For        For
1.2        Elect James McManus      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clean Harbors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLH        CUSIP 184496107          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan McKim         Mgmt       For        For        For
1.2        Elect Rod Marlin         Mgmt       For        Withhold   Against
1.3        Elect John Preston       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Covanta Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVA        CUSIP 22282E102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barse        Mgmt       For        For        For
1.2        Elect Ronald Broglio     Mgmt       For        For        For
1.3        Elect Peter Bynoe        Mgmt       For        Withhold   Against
1.4        Elect Linda Fisher       Mgmt       For        For        For
1.5        Elect Joseph Holsten     Mgmt       For        For        For
1.6        Elect Anthony Orlando    Mgmt       For        For        For
1.7        Elect William Pate       Mgmt       For        For        For
1.8        Elect Robert Silberman   Mgmt       For        For        For
1.9        Elect Jean Smith         Mgmt       For        For        For
1.10       Elect Samuel Zell        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pay for
            Superior
            Performance

________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall Stuewe     Mgmt       For        For        For
2          Elect O. Thomas Albrecht Mgmt       For        For        For
3          Elect D. Eugene Ewing    Mgmt       For        For        For
4          Elect Charles Macaluso   Mgmt       For        For        For
5          Elect John March         Mgmt       For        For        For
6          Elect Michael Rescoe     Mgmt       For        For        For
7          Elect Michael Urbut      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

________________________________________________________________________________
Fuel Tech Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTEK       CUSIP 359523107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Bailey     Mgmt       For        For        For
1.2        Elect Miguel Espinosa    Mgmt       For        For        For
1.3        Elect W. Grant Gregory   Mgmt       For        For        For
1.4        Elect Charles Grinnell   Mgmt       For        Withhold   Against
1.5        Elect Thomas Jones       Mgmt       For        For        For
1.6        Elect George MacCormack  Mgmt       For        For        For
1.7        Elect Thomas Shaw, Jr.   Mgmt       For        For        For
1.8        Elect Delbert Williamson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Layne Christensen Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAYN       CUSIP 521050104          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Brown        Mgmt       For        For        For
1.2        Elect J. Samuel Butler   Mgmt       For        For        For
1.3        Elect Robert Gilmore     Mgmt       For        For        For
1.4        Elect Anthony Helfet     Mgmt       For        For        For
1.5        Elect Nelson Obus        Mgmt       For        For        For
1.6        Elect Jeffrey Reynolds   Mgmt       For        For        For
1.7        Elect Rene Robichaud     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Metalico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEA        CUSIP 591176102          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carlos Aguero      Mgmt       For        For        For
2          Elect Michael Drury      Mgmt       For        For        For
3          Elect Bret Maxwell       Mgmt       For        For        For
4          Elect Walter Barandiaran Mgmt       For        Against    Against
5          Elect Paul Garrett       Mgmt       For        For        For
6          Elect Sean Duffy         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Nalco Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
NLC        CUSIP 62985Q101          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Newpark Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NR         CUSIP 651718504          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect Jerry Box          Mgmt       For        For        For
1.3        Elect George Finley      Mgmt       For        For        For
1.4        Elect Paul Howes         Mgmt       For        For        For
1.5        Elect James McFarland    Mgmt       For        For        For
1.6        Elect Gary Warren        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

_______________________________________________________________________________
Perma-Fix Environmental Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PESI       CUSIP 714157104          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Centofanti   Mgmt       For        For        For
1.2        Elect Robert Ferguson    Mgmt       For        For        For
1.3        Elect Jack Lahav         Mgmt       For        For        For
1.4        Elect Joe Reeder         Mgmt       For        For        For

1.5        Elect Larry Shelton      Mgmt       For        For        For
1.6        Elect Charles Young      Mgmt       For        For        For
1.7        Elect Mark Zwecker       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Progressive Waste Solutions Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BIN        CUSIP 74339G101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect Michael DeGroote   Mgmt       For        For        For
2.2        Elect Michael DeGroote   Mgmt       For        For        For
2.3        Elect John Dillon        Mgmt       For        For        For
2.4        Elect James Forese       Mgmt       For        For        For
2.5        Elect Jeffrey Keefer     Mgmt       For        For        For
2.6        Elect Douglas Knight     Mgmt       For        For        For
2.7        Elect Daniel Milliard    Mgmt       For        Withhold   Against
2.8        Elect Joseph Quarin      Mgmt       For        For        For
3          Amendment to By-Law No.1 Mgmt       For        For        For

________________________________________________________________________________
Rentech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTK        CUSIP 760112102          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Hunt Ramsbottom Mgmt       For        For        For
1.2        Elect Halbert Washburn   Mgmt       For        For        For
2          Approval of the Tax      Mgmt       For        For        For
            Benefit Preservation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Republic Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSG        CUSIP 760759100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Crownover    Mgmt       For        For        For
2          Elect William Flynn      Mgmt       For        For        For
3          Elect Michael Larson     Mgmt       For        For        For
4          Elect Nolan Lehmann      Mgmt       For        For        For
5          Elect W. Lee Nutter      Mgmt       For        For        For
6          Elect Ramon Rodriguez    Mgmt       For        For        For
7          Elect Donald Slager      Mgmt       For        For        For
8          Elect Allan Sorensen     Mgmt       For        For        For
9          Elect John Trani         Mgmt       For        For        For
10         Elect Michael Wickham    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding the Approval
            of Survivor Benefits
            (Golden
            Coffins)

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

________________________________________________________________________________
Shaw Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHAW       CUSIP 820280105          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J.M. Bernhard, Jr. Mgmt       For        For        For
1.2        Elect James Barker       Mgmt       For        For        For
1.3        Elect Daniel Hoffler     Mgmt       For        Withhold   Against
1.4        Elect David Hoyle        Mgmt       For        For        For

1.5        Elect Michael Mancuso    Mgmt       For        For        For
1.6        Elect Albert McAlister   Mgmt       For        Withhold   Against
1.7        Elect Stephen Tritch     Mgmt       For        For        For
1.8        Elect Thomas Capps       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Stericycle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRCL       CUSIP 858912108          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Miller        Mgmt       For        For        For
2          Elect Jack Schuler       Mgmt       For        For        For
3          Elect Thomas Brown       Mgmt       For        For        For
4          Elect Rod Dammeyer       Mgmt       For        For        For
5          Elect William Hall       Mgmt       For        For        For
6          Elect Jonathan Lord      Mgmt       For        For        For
7          Elect John Patience      Mgmt       For        For        For
8          Elect James              Mgmt       For        For        For
            Reid-Anderson

9          Elect Ronald Spaeth      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

________________________________________________________________________________
Tetra Tech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEK       CUSIP 88162G103          02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan Batrack        Mgmt       For        For        For
1.2        Elect Hugh Grant         Mgmt       For        Withhold   Against
1.3        Elect Patrick Haden      Mgmt       For        Withhold   Against
1.4        Elect J. Christopher     Mgmt       For        For        For
            Lewis

1.5        Elect Albert Smith       Mgmt       For        For        For
1.6        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.7        Elect Richard Truly      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
US Ecology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECOL       CUSIP 91732J102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Barnhart    Mgmt       For        Against    Against
2          Elect James Baumgardner  Mgmt       For        For        For
3          Elect Joe Colvin         Mgmt       For        For        For
4          Elect Daniel Fox         Mgmt       For        For        For
5          Elect Jeffrey Merrifield Mgmt       For        For        For
6          Elect John Poling        Mgmt       For        For        For
7          Elect Stephen Romano     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Veolia Environnement
Ticker     Security ID:             Meeting Date          Meeting Status
VIE        CUSIP 92334N103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Scrip Dividend           Mgmt       For        For        For
6          Related Party            Mgmt       For        For        For
            Transactions

7          Elect Jacques            Mgmt       For        For        For
            Aschenbroich

8          Elect Maryse Aulagnon    Mgmt       For        For        For
9          Elect Nathalie Rachou    Mgmt       For        For        For
10         Elect Georges Ralli      Mgmt       For        For        For
            (Groupama
            SA)

11         Elect Serge Michel       Mgmt       For        Against    Against
12         Ratification of the      Mgmt       For        For        For
            Co-option of Olivier
            Mareuse (Caisse de
            depots et
            consignations)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

17         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

22         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

23         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Waste Connections, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCN        CUSIP 941053100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Harlan     Mgmt       For        For        For
2          Elect William Razzouk    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury Anderson  Mgmt       For        For        For
2          Elect Pastora Cafferty   Mgmt       For        For        For
3          Elect Frank Clark, Jr.   Mgmt       For        For        For
4          Elect Patrick Gross      Mgmt       For        Against    Against
5          Elect John Pope          Mgmt       For        For        For
6          Elect W. Robert Reum     Mgmt       For        For        For
7          Elect Steven Rothmeier   Mgmt       For        For        For

8          Elect David Steiner      Mgmt       For        For        For
9          Elect Thomas Weidemeyer  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting




================================== Gaming ETF ==================================


________________________________________________________________________________
Ameristar Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASCA       CUSIP 03070Q101          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Steinbauer  Mgmt       For        Withhold   Against
1.2        Elect Leslie Nathanson   Mgmt       For        For        For
            Juris

2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of           Mgmt       For        For        For
            Performance-Based
            Annual Bonus
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Aristocrat Leisure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CINS Q0521T108           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Rosalind Dubs   Mgmt       For        For        For
3          Equity Grant (MD/CEO     Mgmt       For        For        For
            Jamie
            Odell)

4          Remuneration Report      Mgmt       For        For        For

_______________________________________________________________________________
Bally Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BYI        CUSIP 05874B107          12/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Guido       Mgmt       For        For        For
1.2        Elect Kevin Verner       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Berjaya Sports Toto Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
BJTOTO     CINS Y0849N107           10/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Elect Robin TAN Yeong    Mgmt       For        For        For
            Ching

4          Elect SEOW Swee Pin      Mgmt       For        For        For
5          Elect Dickson TAN Yong   Mgmt       For        For        For
            Loong

6          Elect THONG Yaw Hong     Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Related Party            Mgmt       For        For        For
            Transactions

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Betsson AB
Ticker     Security ID:             Meeting Date          Meeting Status
BETS'B     CINS W1556U104           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of Profits    Mgmt       For        For        For
            and
            Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        Against    Against
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Stock Split              Mgmt       For        For        For
21         Cancellation of Shares   Mgmt       For        For        For
22         Bonus Issue              Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares and Issue
            Treasury
            Shares

24         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Betsson AB
Ticker     Security ID:             Meeting Date          Meeting Status
BETS'B     CINS W1556U104           11/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Warrant Plan for         Mgmt       For        Against    Against
            Employees in
            Sweden

10         Stock Option Plan for    Mgmt       For        Against    Against
            Employees
            Abroad

11         Authority to Issue       Mgmt       For        Against    Against
            Warrants

12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares and Transfer
            Reserves

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Boyd Gaming Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BYD        CUSIP 103304101          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Boughner    Mgmt       For        Withhold   Against
1.2        Elect William R. Boyd    Mgmt       For        For        For
1.3        Elect William S. Boyd    Mgmt       For        For        For
1.4        Elect RIchard  Flaherty  Mgmt       For        For        For
1.5        Elect Thomas Girardi     Mgmt       For        For        For
1.6        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.7        Elect Billy McCoy        Mgmt       For        For        For
1.8        Elect Frederick Schwab   Mgmt       For        For        For
1.9        Elect Keith Smith        Mgmt       For        For        For
1.10       Elect Christine Spadafor Mgmt       For        For        For
1.11       Elect Peter Thomas       Mgmt       For        For        For
1.12       Elect Veronica Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

________________________________________________________________________________
Bwin.Party Digital Entertainment PLC
Ticker     Security ID:             Meeting Date          Meeting Status
BPTY       CINS X0829R103           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Gibraltar
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Per Afrell         Mgmt       For        For        For
7          Elect Joachim Baca       Mgmt       For        For        For
8          Elect Manfred Bodner     Mgmt       For        For        For
9          Elect Tim Bristow        Mgmt       For        For        For
10         Elect Simon Duffy        Mgmt       For        For        For
11         Elect Helmut Kern        Mgmt       For        For        For
12         Elect Lord Lewis Moonie  Mgmt       For        For        For
13         Elect Rod Perry          Mgmt       For        For        For
14         Elect Georg Riedl        Mgmt       For        Against    Against
15         Elect Jim Ryan           Mgmt       For        For        For
16         Elect Norbert            Mgmt       For        For        For
            Teufelberger

17         Elect Martin Weigold     Mgmt       For        For        For
18         Elect Geoff Baldwin      Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bwin.Party Digital Entertainment PLC
Ticker     Security ID:             Meeting Date          Meeting Status
BPTY       CINS X0829R103           06/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Gibraltar
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

________________________________________________________________________________
Bwin.Party Digital Entertainment PLC
Ticker     Security ID:             Meeting Date          Meeting Status
BPTY       CINS X0829R103           10/06/2011            Voted
Meeting Type                        Country of Trade
Court                               Gibraltar
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Intra-Group Demerger     Mgmt       For        For        For

________________________________________________________________________________
Churchill Downs Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CHDN       CUSIP 171484108          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

1.2        Elect Craig Duchossois   Mgmt       For        For        For
1.3        Elect Robert Evans       Mgmt       For        For        For
1.4        Elect G. Watts           Mgmt       For        For        For
            Humphrey,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

3          Approval of Performance  Mgmt       For        For        For
            Goals and Maximum
            Awards Payable Under
            the Incentive
            Compensation
            Plan

4          Executive Annual         Mgmt       For        For        For
            Incentive
            Plan

5          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

6          Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Miscellaneous Article    Mgmt       For        Against    Against
            Amendments

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Consolidated Media Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CMJ        CINS Q2784N109           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect John Alexander  Mgmt       For        For        For
2          Re-elect Geoff Dixon     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Crown Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CWN        CINS Q3014T106           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Mitchell    Mgmt       For        For        For
2          Re-elect John Alexander  Mgmt       For        For        For
3          Re-elect Chris Corrigan  Mgmt       For        For        For
4          Re-elect Geoff Dixon     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        Against    Against
6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Galaxy Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0027       CINS Y2679D118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Francis LUI Yiu    Mgmt       For        Against    Against
            Tung

5          Elect Anthony T. C.      Mgmt       For        For        For
            Carter

6          Elect Patrick WONG Lung  Mgmt       For        Against    Against
            Tak

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Right

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Genting Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GENTING    CINS Y26926116           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect LIM Kok Thay       Mgmt       For        Against    Against
4          Elect Hashim bin Nik     Mgmt       For        For        For
            Yusoff

5          Elect Mohammed Hanif     Mgmt       For        For        For
            bin
            Omar

6          Elect LIN See Yan        Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Genting Malaysia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
RESORTS    CINS Y2698A103           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect QUAH Chek Tin      Mgmt       For        For        For
4          Elect Mohammed Hanif     Mgmt       For        For        For
            bin
            Omar

5          Elect Alwi Jantan        Mgmt       For        For        For
6          Elect Clifford Herbert   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Related Party            Mgmt       For        For        For
            Transactions

_______________________________________________________________________________
Global Cash Access Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCA        CUSIP 378967103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Betts        Mgmt       For        For        For
1.2        Elect E. Miles Kilburn   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Great Canadian Gaming Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GC         CINS 389914102           06/14/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Neil Baker         Mgmt       For        For        For
3          Elect Rod Baker          Mgmt       For        For        For
4          Elect Earnest Beaudin    Mgmt       For        For        For
5          Elect Richard Buski      Mgmt       For        For        For
6          Elect Larry Campbell     Mgmt       For        For        For
7          Elect Will Dimma         Mgmt       For        For        For
8          Elect Thomas Gaffney     Mgmt       For        For        For
9          Elect Patrick Keenan     Mgmt       For        For        For
10         Elect Peter Meredith     Mgmt       For        For        For
11         Elect David Prupas       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Amendment to the 2007    Mgmt       For        For        For
            Stock Option
            Plan

________________________________________________________________________________
Heiwa Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6412       CINS J19194109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Katsuya Minei      Mgmt       For        For        For
3          Elect Toshinobu          Mgmt       For        For        For
            Moromizato

4          Elect Toshio Yoshino     Mgmt       For        For        For
5          Elect Yasuaki Ikemoto    Mgmt       For        For        For

6          Elect Yutaka Ohta        Mgmt       For        Against    Against
7          Elect Tamiki Kaneshi     Mgmt       For        Against    Against
8          Retirement and Special   Mgmt       For        For        For
            Allowances for
            Director(s) and
            Statutory
            Auditor(s)

________________________________________________________________________________
IG Group Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
IGG        CINS G4753Q106           10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Christopher Hill   Mgmt       For        For        For
5          Elect Stephen Hill       Mgmt       For        For        For
6          Elect David Currie       Mgmt       For        Against    Against
7          Elect Jonathan Davie     Mgmt       For        Against    Against
8          Elect Peter Hetherington Mgmt       For        For        For
9          Elect Tim Howkins        Mgmt       For        For        For
10         Elect Martin Jackson     Mgmt       For        Against    Against
11         Elect Andrew MacKay      Mgmt       For        For        For
12         Elect Nat le Roux        Mgmt       For        Against    Against
13         Elect Roger Yates        Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

_______________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paget Alves        Mgmt       For        For        For
1.2        Elect Janice Chaffin     Mgmt       For        For        For
1.3        Elect Greg Creed         Mgmt       For        For        For
1.4        Elect Patti Hart         Mgmt       For        For        For
1.5        Elect Robert Miller      Mgmt       For        For        For
1.6        Elect David Roberson     Mgmt       For        For        For
1.7        Elect Vincent Sadusky    Mgmt       For        For        For
1.8        Elect Philip Satre       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Isle of Capri Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISLE       CUSIP 464592104          10/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Goldstein  Mgmt       For        For        For
1.2        Elect Alan Glazer        Mgmt       For        Withhold   Against
1.3        Elect Scott Schubert     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Kangwon Land, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
035250     CINS Y4581L105           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Kangwon Land, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
035250     CINS Y4581L105           07/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect LEE Sung Jae       Mgmt       For        Against    Against
4          Elect CHO Kyu Hyung      Mgmt       For        N/A        N/A
5          Elect CHA Sang Koo       Mgmt       For        N/A        N/A
6          Elect CHOI Heung Jip     Mgmt       For        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect KIM Sung Won       Mgmt       For        Against    Against
9          Elect KIM Won Chang      Mgmt       For        Against    Against
10         Elect KIM Jung Shik      Mgmt       For        Against    Against
11         Elect LIM Hee Jin        Mgmt       For        Against    Against
12         Elect KWON Kyu Sub       Mgmt       For        Against    Against
13         Elect MOON Shi Young     Mgmt       For        Against    Against
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ladbrokes Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAD        CINS G5337D107           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ian Bull           Mgmt       For        For        For
4          Elect Peter Erskine      Mgmt       For        For        For
5          Elect Richard Glynn      Mgmt       For        For        For
6          Elect Richard Ames       Mgmt       For        For        For
7          Elect Sly Bailey         Mgmt       For        For        For
8          Elect John Jarvis        Mgmt       For        For        For
9          Elect John Kelly         Mgmt       For        For        For
10         Elect Christopher        Mgmt       For        For        For
            Rodrigues

11         Elect Darren Shapland    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Directors' Remuneration  Mgmt       For        Against    Against
            Report

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Amendment to the SAYE    Mgmt       For        For        For
            share option
            scheme

________________________________________________________________________________
Las Vegas Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LVS        CUSIP 517834107          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason Ader         Mgmt       For        For        For
1.2        Elect Michael Leven      Mgmt       For        For        For
1.3        Elect Jeffrey Schwartz   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Lottomatica Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LTO        CINS T6326Y108           05/09/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends;
            Authority to Amend
            Auditor's
            Fees

5          Authority to Repurchase  Mgmt       For        TNA        N/A
            and Reissue
            Shares

6          Remuneration report      Mgmt       For        TNA        N/A
7          2012-2018 Stock Option   Mgmt       For        TNA        N/A
            Plan

8          2012-2016 Stock Grant    Mgmt       For        TNA        N/A
            Plan

9          Election of Director     Mgmt       For        TNA        N/A

________________________________________________________________________________
Melco Crown Entertainment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MPEL       CUSIP 585464100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of the      Mgmt       For        For        For
            Audited Financial
            Statements for Fiscal
            Year
            2011

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

4          Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Elect Lawrence Ho        Mgmt       For        For        For
7          Elect James Packer       Mgmt       For        For        For
8          Elect John  Wang         Mgmt       For        For        For
9          Elect Yuk Chung          Mgmt       For        For        For
10         Elect William Nisbet     Mgmt       For        For        For
11         Elect Rowen Craigie      Mgmt       For        For        For
12         Elect James MacKenzie    Mgmt       For        For        For
13         Elect Thomas Wu          Mgmt       For        For        For
14         Elect Yiu Tsui           Mgmt       For        Against    Against
15         Elect Robert Mactier     Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        Against    Against
17         Adoption of Chinese Name Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Melco Crown Entertainment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MPEL       CUSIP 585464100          10/06/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        Against    Against
            Capital

2          Amendments to Articles   Mgmt       For        For        For

3          Share Incentive Plan     Mgmt       For        For        For
4          Issuance of Shares on    Mgmt       For        For        For
            the Hong Kong Stock
            Exchange

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

________________________________________________________________________________
MGM Resorts International
Ticker     Security ID:             Meeting Date          Meeting Status
MGM        CUSIP 552953101          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Baldwin     Mgmt       For        For        For
1.2        Elect William  Bible     Mgmt       For        For        For
1.3        Elect Burton  Cohen      Mgmt       For        For        For
1.4        Elect Willie Davis       Mgmt       For        Withhold   Against
1.5        Elect Alexis Herman      Mgmt       For        For        For
1.6        Elect Roland Hernandez   Mgmt       For        For        For
1.7        Elect Anthony Mandekic   Mgmt       For        Withhold   Against
1.8        Elect Rose               Mgmt       For        Withhold   Against
            McKinney-James

1.9        Elect James Murren       Mgmt       For        For        For
1.10       Elect Daniel Taylor      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
MI Developments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIM        CINS 55304X104           06/13/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Michael Brody      Mgmt       For        For        For
3          Elect Peter Dey          Mgmt       For        For        For

4          Elect Barry Gilbertson   Mgmt       For        For        For
5          Elect Thomas Heslip      Mgmt       For        For        For
6          Elect Gerald Miller      Mgmt       For        For        For
7          Elect Scott Oran         Mgmt       For        For        For
8          Elect G. Wesley Voorheis Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Change of Company Name   Mgmt       For        For        For
11         Approval of the          Mgmt       For        For        For
            Executive Share Unit
            Plan

12         Amendment to Quorum      Mgmt       For        Against    Against
            Requirements

13         Change of Continuance    Mgmt       For        For        For

________________________________________________________________________________
Nagacorp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3918       CINS G6382M109           01/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition              Mgmt       For        For        For
4          Acquisition              Mgmt       For        For        For
5          Acquisition              Mgmt       For        For        For
6          Acquisition              Mgmt       For        For        For
7          Acquisition              Mgmt       For        For        For

_______________________________________________________________________________
Nagacorp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3918       CINS G6382M109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Philip LEE Wai     Mgmt       For        For        For
            Tuck

6          Elect Timothy McNally    Mgmt       For        For        For
7          Elect Michael LAI Kai    Mgmt       For        For        For
            Jin

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           06/01/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Board of Directors' and  Mgmt       For        TNA        N/A
            Auditor's
            Report

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of          Mgmt       For        TNA        N/A
            Directors' and
            Auditors'
            Acts

6          2011 Directors' Fees     Mgmt       For        TNA        N/A
7          2012 Directors' Fees     Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

9          Board Transactions       Mgmt       For        TNA        N/A

________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           11/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Concession Agreement     Mgmt       For        For        For
3          License Agreement        Mgmt       For        For        For
4          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

5          Elect Athanassios        Mgmt       For        For        For
            Zygoulis

6          Election of Audit        Mgmt       For        For        For
            Committee
            Member

________________________________________________________________________________
Paddy Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
PWL        CINS G68673105           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Abstain    Against
            Report

4          Elect Cormac McCarthy    Mgmt       For        For        For
5          Elect Nigel Northridge   Mgmt       For        For        For
6          Elect Patrick Kennedy    Mgmt       For        For        For
7          Elect Tom Grace          Mgmt       For        For        For
8          Elect Stewart Kenny      Mgmt       For        Against    Against
9          Elect Jane Lighting      Mgmt       For        For        For
10         Elect Jack Massey        Mgmt       For        For        For
11         Elect Padraig O Riordain Mgmt       For        Against    Against
12         Elect David Power        Mgmt       For        Against    Against
13         Elect William Reeve      Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

________________________________________________________________________________
Paradise Company
Ticker     Security ID:             Meeting Date          Meeting Status
034230     CINS Y6727J100           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Elect LEE Hyuk Byung     Mgmt       For        For        For
3          Elect CHOI Jong Hwan     Mgmt       For        For        For
4          Elect CHOI Young Il      Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Penn National Gaming, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PENN       CUSIP 707569109          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Handler      Mgmt       For        Withhold   Against
1.2        Elect John Jacquemin     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
Pinnacle Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNK        CUSIP 723456109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Comer      Mgmt       For        For        For
2          Elect John Giovenco      Mgmt       For        For        For
3          Elect Richard Goeglein   Mgmt       For        For        For
4          Elect Bruce Leslie       Mgmt       For        For        For
5          Elect James Martineau    Mgmt       For        For        For
6          Elect Desiree Rogers     Mgmt       For        For        For
7          Elect Anthony Sanfilippo Mgmt       For        For        For
8          Elect Miller Studenmend  Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

10         Reapproval of            Mgmt       For        For        For
            Performance Criteria
            Under the 2005 Equity
            and Performance
            Incentive
            Plan

11         Amendment to the 2008    Mgmt       For        For        For
            Directors Deferred
            Compensation
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Playtech Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTEC       CINS G7131X107           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Virgin Islands (British)
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Roger Withers      Mgmt       For        Against    Against
7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Redomiciliation          Mgmt       For        For        For
9          Adoption of New          Mgmt       For        For        For
            Articles and Authority
            to Repurchase
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Playtech Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTEC       CINS G7131X107           12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Virgin Islands (British)
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Placing                  Mgmt       For        Against    Against
2          Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover Requirement
            (Placing)

3          Amendments to Articles   Mgmt       For        Against    Against
            to Facilitate Share
            Purchases by
            Brickington

4          Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover Requirement
            (Purchases)

________________________________________________________________________________
Sands China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS G7800X107           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Sheldon Adelson    Mgmt       For        Against    Against
6          Elect Edward Tracy       Mgmt       For        For        For
7          Elect William LAU Wong   Mgmt       For        For        For
8          Elect Irwin Siegel       Mgmt       For        Against    Against
9          Elect Rachel CHIANG Yun  Mgmt       For        For        For
10         Elect Iain Bruce         Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Sankyo Company Limite (Games)
Ticker     Security ID:             Meeting Date          Meeting Status
6417       CINS J67844100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hideyuki Busujima  Mgmt       For        Against    Against
4          Elect Kimihisa  Tsutsui  Mgmt       For        For        For
5          Elect Akihiko Ishihara   Mgmt       For        For        For
6          Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

_______________________________________________________________________________
Scientific Games Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGMS       CUSIP 80874P109          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Lorne Weil      Mgmt       For        Withhold   Against
1.2        Elect Michael Chambrello Mgmt       For        For        For
1.3        Elect Peter Cohen        Mgmt       For        Withhold   Against
1.4        Elect Gerald Ford        Mgmt       For        Withhold   Against
1.5        Elect David Kennedy      Mgmt       For        Withhold   Against
1.6        Elect Paul Meister       Mgmt       For        For        For
1.7        Elect Ronald Perelman    Mgmt       For        For        For
1.8        Elect Michael Regan      Mgmt       For        For        For
1.9        Elect Barry Schwartz     Mgmt       For        Withhold   Against
1.10       Elect Frances Townsend   Mgmt       For        For        For
1.11       Elect Eric  Turner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Shuffle Master, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHFL       CUSIP 825549108          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garry Saunders     Mgmt       For        Withhold   Against
1.2        Elect John Bailey        Mgmt       For        Withhold   Against
1.3        Elect Daniel Wade        Mgmt       For        For        For
1.4        Elect Eileen Raney       Mgmt       For        For        For
1.5        Elect A. Randall Thoman  Mgmt       For        For        For
1.6        Elect Michael Isaacs     Mgmt       For        For        For
1.7        Elect David Lopez        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
SJM Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
880        CINS Y8076V106           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Stanley HO Hung    Mgmt       For        Against    Against
            Sun

6          Elect David SHUM Hong    Mgmt       For        For        For
            Kuen

7          Elect Abraham SHEK Lai   Mgmt       For        Against    Against
            Him

8          Elect Aloysius TSE Hau   Mgmt       For        For        For
            Yin

9          Directors' Fees          Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
SKYCITY Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SKC        CINS Q8513Z115           11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Brent Harman    Mgmt       For        For        For
3          Re-elect Chris Moller    Mgmt       For        For        For
4          Elect Sue Suckling       Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
Sportingbet plc
Ticker     Security ID:             Meeting Date          Meeting Status
SBT        CINS G8367L106           11/10/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sportingbet plc
Ticker     Security ID:             Meeting Date          Meeting Status
SBT        CINS G8367L106           12/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Brian Harris       Mgmt       For        For        For
7          Elect Jim Wilkinson      Mgmt       For        For        For
8          Elect Andrew McIver      Mgmt       For        For        For
9          Elect Peter Dicks        Mgmt       For        Against    Against
10         Elect Rory Macnamara     Mgmt       For        For        For
11         Elect Chris Moss         Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

17         2011 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Sun International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUI        CINS S8250P120           08/26/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Related Party    Mgmt       For        For        For
            Transaction

2          Ratify NEDs' Fees        Mgmt       For        For        For
3          Approve NEDs' Fees       Mgmt       For        For        For
4          Approve Increase in      Mgmt       For        For        For
            NEDs'
            Fees

5          Approve Financial        Mgmt       For        For        For
            Assistance

6          Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Sun International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUI        CINS S8250P120           11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Kele Mazwai        Mgmt       For        For        For
3          Elect Bridgette Modise   Mgmt       For        For        For
4          Re-elect Rob Becker      Mgmt       For        For        For
5          Re-elect Valli Moosa     Mgmt       For        Against    Against
6          Re-elect Graham          Mgmt       For        For        For
            Rosenthal

7          Approve Remuneration     Mgmt       For        Against    Against
            Policy

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Bassa)

10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Modise)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Nurek)

12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Rosenthal)

13         Approve Amendments to    Mgmt       For        For        For
            Conditional Share
            Plan

14         Authority to Implement   Mgmt       For        For        For
            Amendments to
            Conditional Share
            Plan

15         Approve Amendment to     Mgmt       For        For        For
            Share Trust
            Deed

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Tabcorp Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TAH        CINS Q8815D101           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Paula Dwyer     Mgmt       For        For        For
3          Elect Justin Milne       Mgmt       For        For        For
4          Amendments to the        Mgmt       For        For        For
            Constitution

5          Amendments to the        Mgmt       For        For        For
            Constitution

6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant ( MD David  Mgmt       For        For        For
            Attenborough
            )
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tatts Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTS        CINS Q8852J102           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Julien Playoust Mgmt       For        For        For
3          Re-elect Kevin Seymour   Mgmt       For        For        For

4          Remuneration Report      Mgmt       For        For        For
5          Increase Directors' Fee  Mgmt       For        For        For
            Cap

________________________________________________________________________________
Tipp24 SE
Ticker     Security ID:             Meeting Date          Meeting Status
TIM        CINS D8401Q106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Universal Entertainment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6425       CINS J94303104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kazuo Okada        Mgmt       For        Against    Against
2          Elect Jun Fujimoto       Mgmt       For        For        For
3          Elect Hajime Tokuda      Mgmt       For        For        For
4          Elect Kenshi Asano       Mgmt       For        For        For
5          Elect Tomohiro Okada     Mgmt       For        For        For
6          Elect Hiroyuki Sawada    Mgmt       For        For        For

________________________________________________________________________________
William Hill plc
Ticker     Security ID:             Meeting Date          Meeting Status
WMH        CINS G9645P117           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Georgina Harvey    Mgmt       For        For        For
5          Elect Imelda Walsh       Mgmt       For        For        For
6          Elect Gareth Davis       Mgmt       For        For        For
7          Elect Ralph Topping      Mgmt       For        For        For
8          Elect Neil Cooper        Mgmt       For        For        For
9          Elect David Edmonds      Mgmt       For        For        For
10         Elect Ashley Highfield   Mgmt       For        For        For
11         Elect David Lowden       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Savings Related Share    Mgmt       For        For        For
            Option Plan
            Renewal

20         Savings Related Share    Mgmt       For        For        For
            Option Plan for
            Overseas
            Employees

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

27         Authority to Set         Mgmt       For        Against    Against
            Meeting Notice Period
            at 14
            Days

________________________________________________________________________________
WMS Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMS        CUSIP 929297109          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bahash      Mgmt       For        For        For
1.2        Elect Brian Gamache      Mgmt       For        For        For
1.3        Elect Patricia Nazemetz  Mgmt       For        For        For
1.4        Elect Louis Nicastro     Mgmt       For        For        For
1.5        Elect Neil Nicastro      Mgmt       For        For        For
1.6        Elect Edward Rabin, Jr.  Mgmt       For        For        For
1.7        Elect Ira Sheinfeld      Mgmt       For        For        For
1.8        Elect Bobby Siller       Mgmt       For        For        For
1.9        Elect William Vareschi,  Mgmt       For        For        For
            Jr.

1.10       Elect Keith Wyche        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Wynn Macau Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1128       CINS G98149100           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Stephen  Wynn      Mgmt       For        For        For
5          Elect Ian Coughlan       Mgmt       For        For        For

6          Elect Nicholas           Mgmt       For        For        For
            Sallnow-Smith

7          Directors' Fees          Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






============================ Germany Small Cap ETF =============================


________________________________________________________________________________
Aareal Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
ARL        CINS D00379111           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Remuneration Policy      Mgmt       For        Against    Against
11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Adva AG Optical Networking
Ticker     Security ID:             Meeting Date          Meeting Status
ADV        CINS D0190E105           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Increase in Conditional  Mgmt       For        For        For
            Capital for 2011 Stock
            Option
            Program

12         Amendment to Authority   Mgmt       For        For        For
            to Repurchase
            Shares

13         Conversion of Legal Form Mgmt       For        Against    Against
14         Elect Nikolaus Zwick     Mgmt       For        For        For
15         Elect Frank Fischer      Mgmt       For        For        For

________________________________________________________________________________
Air Berlin plc
Ticker     Security ID:             Meeting Date          Meeting Status
AB1        CINS G0177R100           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Paul Gregorowitsch Mgmt       For        For        For

4          Elect Helmut Himmelreich Mgmt       For        For        For
5          Elect James Hogan        Mgmt       For        For        For
6          Elect Andreas Lauda      Mgmt       For        For        For
7          Elect James Rigney       Mgmt       For        For        For
8          Elect Ali  Sabanci       Mgmt       For        For        For
9          Elect Heinz-Peter        Mgmt       For        For        For
            Schluter

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Aixtron SE
Ticker     Security ID:             Meeting Date          Meeting Status
AIX        CINS D0198L143           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

11         Stock Option Plan 2012;  Mgmt       For        For        For
            Conditional Capital II
            2012

________________________________________________________________________________
alstria office REIT AG
Ticker     Security ID:             Meeting Date          Meeting Status
AOX        CINS D0378R100           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Marianne  Voigt    Mgmt       For        For        For
10         Elect Benoit Herault     Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authorization to         Mgmt       For        For        For
            Exclude Preemptive
            Rights

13         Additional               Mgmt       For        For        For
            Authorization to
            Exclude Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Convertible Profit
            Participation
            Certificates to
            Employees

_______________________________________________________________________________
Asian Bamboo AG
Ticker     Security ID:             Meeting Date          Meeting Status
5AB        CINS D0460R109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Aurubis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS D10004105           03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendment to Authorized  Mgmt       For        For        For
            Capital

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

________________________________________________________________________________
Balda AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAD        CINS D05355108           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Supervisory Board
            Member Michael
            Naschke

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Removal of
            Supervisory Board
            Member Yu-Sheng
            Kai

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Removal of
            Supervisory Board
            Member Chun-Chen
            Chen

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Election of
            Dissident Supervisory
            Board Nominee Rene
            Charles
            Jaggi

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Dissident Supervisory
            Board Nominee Igor
            Kuzniar

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Election of
            Dissident Supervisory
            Board Nominee Behdad
            Alizadeh

________________________________________________________________________________
Balda AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAD        CINS D05355108           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratify Dominik Mueser    Mgmt       For        Abstain    Against
7          Ratify James Lim         Mgmt       For        Abstain    Against
8          Ratify Rainer Mohr       Mgmt       For        Abstain    Against
9          Ratify Michael           Mgmt       For        Abstain    Against
            Sienkiewicz

10         Ratify Michael Naschke   Mgmt       For        Abstain    Against
11         Ratify Alen Chen         Mgmt       For        Abstain    Against
12         Ratify Kevin Kai         Mgmt       For        Abstain    Against
13         Ratify Dino Kitzinger    Mgmt       For        Abstain    Against
14         Ratify Thomas Leonard    Mgmt       For        Abstain    Against
15         Ratify Mark Littlefield  Mgmt       For        Abstain    Against
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

18         Increase in Authorized   Mgmt       For        For        For
            Capital

19         Amendments to Articles   Mgmt       For        For        For
            Regarding Change of
            Fiscal
            Year

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Appointment
            of Special
            Auditor

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Appointment
            of Special
            Auditor

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Appointment
            of Special
            Auditor

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Appointment
            of Special
            Auditor

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Appointment
            of Special
            Auditor

________________________________________________________________________________
Bauer AG
Ticker     Security ID:             Meeting Date          Meeting Status
B5A        CINS D0639R105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Baywa AG
Ticker     Security ID:             Meeting Date          Meeting Status
BYW6       CINS D08232114           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
BB Biotech AG
Ticker     Security ID:             Meeting Date          Meeting Status
BION       CINS H0676C173           03/19/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Compensation Policy      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Thomas Szucs       Mgmt       For        TNA        N/A
8          Elect Clive Meanwell     Mgmt       For        TNA        N/A
9          Elect Erich Hunziker     Mgmt       For        TNA        N/A
10         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

11         Cancellation of          Mgmt       For        TNA        N/A
            Conditional
            Capital

12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
BB Biotech AG
Ticker     Security ID:             Meeting Date          Meeting Status
BION       CINS H0676C173           12/02/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          TO VOTE IN THE UPCOMING  Mgmt       N/A        TNA        N/A
            MEETING, YOUR NAME
            MUST BE NOTIFIED TO
            THE COMPANY REGISTRAR
            AS BENEFICIAL OWNER
            BEFORE THE RECORD
            DATE. PLEASE ADVISE US
            NOW IF YOU INTEND TO
            VOTE. NOTE THAT THE
            COMPANY REGISTRAR HAS
            DISCRETION OVER
            GRANTING VOTING
            RIGHTS. ONCE THE
            AGENDA IS AVAILABLE, A
            SECOND NOTIFICATION
            WILL BE ISSUED
            REQUESTING YOUR VOTING
            INSTRUCTIONS

________________________________________________________________________________
BB Biotech AG
Ticker     Security ID:             Meeting Date          Meeting Status
BION       CINS H0676C173           12/02/2011            Take No Action
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Transfer of Reserves     Mgmt       For        TNA        N/A
4          Cancellation of Shares;  Mgmt       For        TNA        N/A
            Authority to Reduce
            Share
            Capital

5          Authority to Reduce      Mgmt       For        TNA        N/A
            Conditional
            Capital

6          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

________________________________________________________________________________
Bechtle AG
Ticker     Security ID:             Meeting Date          Meeting Status
BC8        CINS D0873U103           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Thomas Hess        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Bertrandt AG
Ticker     Security ID:             Meeting Date          Meeting Status
BDT        CINS D1014N107           02/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

9          Appointment of Auditor   Mgmt       For        For        For

_______________________________________________________________________________
Beter Bed Holding Nv
Ticker     Security ID:             Meeting Date          Meeting Status
BBED       CINS N1319A163           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Appointment of Auditor   Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bijou Brigitte Modische Accessoires AG
Ticker     Security ID:             Meeting Date          Meeting Status
BIJ        CINS D13888108           07/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
CA Immobilien Anlagen AG
Ticker     Security ID:             Meeting Date          Meeting Status
CAI        CINS A1144Q155           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Reinhard           Mgmt       For        Against    Against
            Madlencnik

8          Increase in Authorized   Mgmt       For        Against    Against
            Capital

9          Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments

10         Amendments to Articles   Mgmt       For        Against    Against
11         Increase in Conditional  Mgmt       For        Against    Against
            Capital

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Amendments to Articles   Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Canadian Solar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSIQ       CUSIP 136635109          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Withhold   Against
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Centrotec Sustainable AG
Ticker     Security ID:             Meeting Date          Meeting Status
CEV        CINS D1498G131           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Centrotherm Photovoltaics AG
Ticker     Security ID:             Meeting Date          Meeting Status
CTN        CINS D1498H105           08/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Authority to Omit        Mgmt       For        Against    Against
            Executive Compensation
            Disclosure

9          Appointment of Auditor   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Comdirect Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
COM        CINS D1548W102           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        For        For
9          Elect Sabine Schmittroth Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            for interim
            Statements

________________________________________________________________________________
Conergy AG
Ticker     Security ID:             Meeting Date          Meeting Status
CGY        CINS D1607X157           08/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Ratification of          Mgmt       For        Abstain    Against
            Management Board
            Acts

6          Ratification of          Mgmt       For        Abstain    Against
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Jeremy Blank       Mgmt       For        For        For
9          Elect Philip Comberg     Mgmt       For        For        For
10         Elect Pepyn Rene Dinandt Mgmt       For        For        For
11         Elect Werner Paschke     Mgmt       For        For        For
12         Elect Klaus-Dieter Rasch Mgmt       For        For        For
13         Elect Klaus-Dieter Rasch Mgmt       For        For        For
14         Election of Akbar Rafiq  Mgmt       For        For        For
            as Alternate
            Supervisory Board
            Member

15         Amendment to             Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees

________________________________________________________________________________
Constantin Medien AG
Ticker     Security ID:             Meeting Date          Meeting Status
EV4        CINS D1591Z101           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Fred Kogel         Mgmt       For        Against    Against
9          Elect Jan Weidner        Mgmt       For        Against    Against

________________________________________________________________________________
Constantin Medien AG
Ticker     Security ID:             Meeting Date          Meeting Status
EV4        CINS D1591Z101           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Erwin Conradi      Mgmt       For        For        For
9          Elect Dieter Hahn        Mgmt       For        Against    Against
10         Elect Werner Klatten     Mgmt       For        Against    Against
11         Elect Bernd Kuhn         Mgmt       For        For        For
12         Compensation Policy      Mgmt       For        Against    Against
13         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Decrease
            In Conditional Capital
            2005/I; Creation of
            Conditional Capital
            2011/II

________________________________________________________________________________
Conwert Immobilien Invest SE
Ticker     Security ID:             Meeting Date          Meeting Status
CWI        CINS A1359Y109           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Appointment of Auditor   Mgmt       For        Against    Against
7          Amendments to Articles   Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Increase in Authorized   Mgmt       For        Against    Against
            Capital

10         Reduction in Par Value   Mgmt       For        For        For
            of Shares; Capital
            Repayment

________________________________________________________________________________
Cropenergies AG
Ticker     Security ID:             Meeting Date          Meeting Status
CE2        CINS D16327104           07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

11         Authority to Omit        Mgmt       For        Against    Against
            Executive Compensation
            Disclosure

________________________________________________________________________________
CTS EVENTIM AG
Ticker     Security ID:             Meeting Date          Meeting Status
EVD        CINS D1648T108           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against

________________________________________________________________________________
Delticom AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEX        CINS D17569100           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Deutsche Beteiligungs AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBA        CINS D18150116           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against

______________________________________________________________________________
Deutsche Euroshop AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEQ        CINS D1854M102           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Supervisory Board Size   Mgmt       For        For        For
10         Elect Karin Dohm         Mgmt       For        For        For

11         Elect Reiner Strecker    Mgmt       For        For        For
12         Elect Klaus Striebich    Mgmt       For        For        For

________________________________________________________________________________
Deutsche Wohnen AG
Ticker     Security ID:             Meeting Date          Meeting Status
DWNI       CINS D2046U176           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against
9          Elect Wolfgang Clement   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

13         Approval of Settlement   Mgmt       For        For        For
            Agreement

________________________________________________________________________________
Deutz AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEZ        CINS D39176108           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Intra-company Control    Mgmt       For        For        For
            Agreement

________________________________________________________________________________
Dialog Semiconductor Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DLG        CINS G5821P111           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Aidan Hughes       Mgmt       For        For        For
6          Elect Russell Shaw       Mgmt       For        Against    Against
7          Elect John McMonigall    Mgmt       For        For        For
8          Elect YOON Chang Bun     Mgmt       For        For        For
9          Employee Share Plan 2012 Mgmt       For        Against    Against
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Additional Authority to  Mgmt       For        For        For
            Issue Shares w/
            Preemptive Rights
            (Rights
            Issue)

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
DIC Asset AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAZG       CINS D2837E100           07/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Michael Solf       Mgmt       For        Against    Against
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Increase in Authorized   Mgmt       For        Against    Against
            Capital

________________________________________________________________________________
Douglas Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
DOU        CINS D2290M102           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Drillisch AG
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CINS D23138106           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratify P.Choulidis       Mgmt       For        For        For
7          Ratify V.Choulidis       Mgmt       For        For        For
8          Ratify Brucherseifer     Mgmt       For        For        For
9          Ratify Lennertz          Mgmt       For        For        For
10         Ratify Mueller-Berg      Mgmt       For        For        For
11         Ratify Schenk            Mgmt       For        For        For
12         Ratify Schmidt           Mgmt       For        For        For
13         Ratify Weindl            Mgmt       For        For        For
14         Elect Susanne Ruckert    Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Duerr AG
Ticker     Security ID:             Meeting Date          Meeting Status
DUE        CINS D23279108           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Klaus Eberhardt    Mgmt       For        For        For

________________________________________________________________________________
Elringklinger AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZIL2       CINS D2462K108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Hans-Ulrich Sachs  Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

________________________________________________________________________________
Evotec AG
Ticker     Security ID:             Meeting Date          Meeting Status
EVT        CINS D1646D105           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Compensation Policy      Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        Against    Against
            Capital

10         Share Performance Plan;  Mgmt       For        For        For
            Increase in
            Conditional
            Capital

11         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

12         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

13         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

________________________________________________________________________________
Freenet AG
Ticker     Security ID:             Meeting Date          Meeting Status
FNT        CINS D3689Q134           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Maximilian Ardelt  Mgmt       For        For        For
9          Elect Arnold Bahlmann    Mgmt       For        For        For
10         Elect Maarten Henderson  Mgmt       For        For        For
11         Elect Boris Maurer       Mgmt       For        For        For
12         Elect Axel Ruckert       Mgmt       For        For        For
13         Elect Achim Weiss        Mgmt       For        For        For

14         Appointment of Auditor   Mgmt       For        For        For
15         Increase in Authorized   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Fuchs Petrolub AG
Ticker     Security ID:             Meeting Date          Meeting Status
FPE        CINS D27462130           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Intra-company Control    Mgmt       For        For        For
            Agreement

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Gagfah SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFJ        CINS L4121J101           06/12/2012            Take No Action
Meeting Type                        Country of Trade
Mix                                 Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Elect Robert Kauffman    Mgmt       For        TNA        N/A
7          Elect Wesley Edens       Mgmt       For        TNA        N/A

8          Elect Randal Nardone     Mgmt       For        TNA        N/A
9          Elect Stephen Charlton   Mgmt       For        TNA        N/A
10         Elect Yves  Wagner       Mgmt       For        TNA        N/A
11         Elect Dieter  Ristau     Mgmt       For        TNA        N/A
12         Elect Jurgen Allerkamp   Mgmt       For        TNA        N/A
13         Directors' Fees          Mgmt       For        TNA        N/A
14         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

15         Authority to Cancel      Mgmt       For        TNA        N/A
            Shares and Reduce
            Capital

16         Amendments to Articles   Mgmt       For        TNA        N/A
17         Amendments to Articles   Mgmt       For        TNA        N/A
18         Amendments to Articles   Mgmt       For        TNA        N/A
19         Authority to Repurchase  Mgmt       For        TNA        N/A
            and Cancel
            Shares

20         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Gerresheimer AG
Ticker     Security ID:             Meeting Date          Meeting Status
GXI        CINS D2852S109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Karin Dorrepaal    Mgmt       For        For        For
10         Elect Peter Noe          Mgmt       For        For        For
11         Elect Hans Peter Peters  Mgmt       For        For        For

12         Elect Gerhard Schulze    Mgmt       For        For        For
13         Elect Theodor Stuth      Mgmt       For        For        For
14         Elect Udo Vetter         Mgmt       For        For        For
15         Increase in Authorized   Mgmt       For        For        For
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

________________________________________________________________________________
Gerry Weber International AG
Ticker     Security ID:             Meeting Date          Meeting Status
GWI        CINS D95473225           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
GFK SE
Ticker     Security ID:             Meeting Date          Meeting Status
GFK        CINS D2823H109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Capitalization of        Mgmt       For        For        For
            Reserves

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Increase in Conditional  Mgmt       For        For        For
            Capital

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

13         Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Gildemeister AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CINS D2825P117           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

________________________________________________________________________________
Grammer AG
Ticker     Security ID:             Meeting Date          Meeting Status
GMM        CINS D28515100           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ingrid Hunger      Mgmt       For        For        For
9          Elect Georg Liebler      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Amendment Intra-company  Mgmt       For        For        For
            Control
            Agreement

12         Amendment Intra-company  Mgmt       For        For        For
            Control
            Agreement

13         Amendment Intra-company  Mgmt       For        For        For
            Control
            Agreement

________________________________________________________________________________
GSW Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CINS D31311109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board

10         Elect Gisela von der Aue Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Intra-company Control    Mgmt       For        For        For
            Agreement

14         Cancel Authority to      Mgmt       For        For        For
            Omit Individualized
            Executive Compensation
            Disclosure

________________________________________________________________________________
H&R AG
Ticker     Security ID:             Meeting Date          Meeting Status
WAS        CINS D34136115           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratify Nils Hansen       Mgmt       For        For        For
7          Ratify Gert Wendroth     Mgmt       For        For        For
8          Ratify Andreas Keil      Mgmt       For        For        For
9          Ratify Detlev Woesten    Mgmt       For        For        For
10         Ratify Bernd Guenther    Mgmt       For        For        For
11         Ratify Roland Chmiel     Mgmt       For        For        For
12         Ratify Rolf Schwedheim   Mgmt       For        For        For
13         Ratify Nils Hansen       Mgmt       For        For        For
14         Ratify Joachim Girg      Mgmt       For        For        For

15         Ratify Volker Woyke      Mgmt       For        For        For
16         Ratify Reinhold Grothus  Mgmt       For        For        For
17         Ratify Rainer Metzger    Mgmt       For        For        For
18         Ratify Holger Hoff       Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Policy      Mgmt       For        For        For
21         Elect Joachim  Girg      Mgmt       For        For        For
22         Elect Nils Hansen        Mgmt       For        For        For
23         Elect Anja  Krusel       Mgmt       For        For        For
24         Elect Volker Woyke       Mgmt       For        For        For
25         Elect Sven Hansen        Mgmt       For        For        For
26         Increase in Authorized   Mgmt       For        Against    Against
            Capital

27         Amendments to Articles   Mgmt       For        For        For
28         Amendments to Articles   Mgmt       For        For        For
            Regarding the Meeting
            of the Supervisory
            Board

29         Amendments to Articles   Mgmt       For        For        For
30         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Hansteen Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSTN       CINS G4383U105           06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Morgan Jones       Mgmt       For        For        For
3          Elect Ian Watson         Mgmt       For        For        For
4          Elect Richard Lowes      Mgmt       For        For        For
5          Elect James Hambro       Mgmt       For        For        For
6          Elect Richard Cotton     Mgmt       For        For        For
7          Elect Stephen Gee        Mgmt       For        For        For
8          Elect Richard Mully      Mgmt       For        For        For
9          Elect Humphrey Price     Mgmt       For        For        For
10         Directors' Remuneration  Mgmt       For        Against    Against
            Report

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Performance Share Plan   Mgmt       For        Against    Against
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Hanwha SolarOne Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HSOL       CUSIP 41135V103          12/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David WANG         Mgmt       For        For        For
2          Elect Hee Cheul Kim      Mgmt       For        For        For
3          Approval to Grant        Mgmt       For        For        For
            Directors Authority to
            Determine Terms of
            Share
            Repurchases

4          Approval of Prior        Mgmt       For        For        For
            Repurchases

________________________________________________________________________________
Heidelberger Druckmaschinen AG
Ticker     Security ID:             Meeting Date          Meeting Status
HDD        CINS D3166C103           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        Against    Against
8          Elect Herbert Meyer      Mgmt       For        For        For
9          Elect Lone Fonss         Mgmt       For        For        For
            Schroder

10         Amendments to Articles   Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Indus Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
INH        CINS D3510Y108           07/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Increase in Authorized   Mgmt       For        Against    Against
            Capital

9          Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

10         Authority to Omit        Mgmt       For        Against    Against
            Disclosure of
            Executive
            Compensation

11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
IVG Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
IVG        CINS D36953103           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratify Schaefers         Mgmt       For        For        For
6          Ratify Kuehni            Mgmt       For        For        For
7          Ratify Volckens          Mgmt       For        For        For
8          Ratify Niesslein         Mgmt       For        For        For
9          Ratify Bierbaum          Mgmt       For        For        For
10         Ratify Beelitz           Mgmt       For        For        For
11         Ratify Gaul              Mgmt       For        For        For
12         Ratify Guenther          Mgmt       For        For        For
13         Ratify Herr              Mgmt       For        For        For
14         Ratify Krauth            Mgmt       For        For        For
15         Ratify Lutz              Mgmt       For        For        For
16         Ratify Mueller           Mgmt       For        For        For
17         Ratify Neusser-Eckhoff   Mgmt       For        For        For
18         Ratify Thiemann          Mgmt       For        For        For
19         Elect Stefan Jutte       Mgmt       For        For        For
20         Amendments to Corporate  Mgmt       For        For        For
            Purpose

21         Increase in Authorized   Mgmt       For        For        For
            Capital

22         Authority to Exclude     Mgmt       For        For        For
            Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

24         Appointment of Auditor   Mgmt       For        For        For
25         Intra-company Control    Mgmt       For        For        For
            Agreement

26         Intra-company Control    Mgmt       For        For        For
            Agreement

27         Intra-company Control    Mgmt       For        For        For
            Agreement

________________________________________________________________________________
Jenoptik AG
Ticker     Security ID:             Meeting Date          Meeting Status
JEN        CINS D3721X105           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

10         Elect Brigitte Ederer    Mgmt       For        For        For
11         Elect Christian Humer    Mgmt       For        For        For
12         Elect Rudolf Humer       Mgmt       For        Against    Against
13         Elect Heinrich Reimitz   Mgmt       For        Against    Against
14         Elect Andreas Tunnermann Mgmt       For        For        For
15         Elect Matthias           Mgmt       For        For        For
            Wierlacher

________________________________________________________________________________
Kloeckner & Co SE
Ticker     Security ID:             Meeting Date          Meeting Status
KCO        CINS D40376101           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Ulrich Grillo      Mgmt       For        For        For
9          Elect Hans-Georg Vater   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

________________________________________________________________________________
Kontron AG
Ticker     Security ID:             Meeting Date          Meeting Status
KBC        CINS D2233E118           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Krones AG
Ticker     Security ID:             Meeting Date          Meeting Status
KRN        CINS D47441171           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Petra              Mgmt       For        For        For
            Schadeberg-Herrmann

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Kuka AG
Ticker     Security ID:             Meeting Date          Meeting Status
KU2        CINS D3862Y102           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratify Till Reuter       Mgmt       For        For        For
6          Ratify Stephan Schulak   Mgmt       For        For        For
7          Ratify Bernd Minning     Mgmt       For        For        For
8          Ratify Juergen Kerner    Mgmt       For        For        For
9          Ratify Dirk Abel         Mgmt       For        For        For
10         Ratify Wilfried          Mgmt       For        For        For
            Eberhardt

11         Ratify Uwe Ganzer        Mgmt       For        For        For
12         Ratify Siegfried         Mgmt       For        For        For
            Greulich

13         Ratify Thomas Knabel     Mgmt       For        For        For
14         Ratify Carola Leitmeir   Mgmt       For        For        For
15         Ratify Uwe Loos          Mgmt       For        For        For
16         Ratify Michael Proeller  Mgmt       For        For        For
17         Ratify Fritz Seifert     Mgmt       For        For        For
18         Ratify Guy Wyser-Pratte  Mgmt       For        For        For
19         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital

20         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Leoni AG
Ticker     Security ID:             Meeting Date          Meeting Status
LEO        CINS D5009P118           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Elect Ingrid Hofmann     Mgmt       For        Against    Against
12         Elect Werner Lang        Mgmt       For        For        For
13         Elect Bernd Rodl         Mgmt       For        Against    Against
14         Elect Werner Rupp        Mgmt       For        Against    Against
15         Elect Wilhelm Wessels    Mgmt       For        For        For
16         Elect Klaus Wucherer     Mgmt       For        Against    Against

17         Elect Axel Markus as     Mgmt       For        For        For
            Substitute
            Member

18         Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Medion AG
Ticker     Security ID:             Meeting Date          Meeting Status
MDN        CINS D12144107           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Intra-company            Mgmt       For        For        For
            Contracts/Control
            Agreements

5          Elect Wai Ming Wong      Mgmt       For        For        For
6          Elect Milko Norman van   Mgmt       For        For        For
            Duijl

7          Amendment to Fiscal Year Mgmt       For        For        For
8          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Morphosys AG
Ticker     Security ID:             Meeting Date          Meeting Status
MOR        CINS D55040105           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Gerald Moller      Mgmt       For        For        For
10         Elect Marc Cluzel        Mgmt       For        For        For
11         Elect Daniel Camus       Mgmt       For        For        For
12         Elect Karin Eastham      Mgmt       For        For        For
13         Elect Geoffrey Vernon    Mgmt       For        Against    Against
14         Increase in Authorized   Mgmt       For        Against    Against
            Capital
            2012-I

15         Increase in Authorized   Mgmt       For        For        For
            Capital
            2012-II

16         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

________________________________________________________________________________
MTU Aero Engines Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CINS D5565H104           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Nordex SE
Ticker     Security ID:             Meeting Date          Meeting Status
NDX        CINS D5736K135           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

________________________________________________________________________________
Norma Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOEJ       CINS D5813Z104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Phoenix Solar AG
Ticker     Security ID:             Meeting Date          Meeting Status
PS4        CINS D6086J116           07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Report      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Supervisory Board        Mgmt       For        Against    Against
            Members'
            Fees

________________________________________________________________________________
Powerland AG
Ticker     Security ID:             Meeting Date          Meeting Status
1PL        CINS D6174D104           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Supervisory Board        Mgmt       For        For        For
            Members' Fees for
            Fiscal Year
            2011

10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Elect Peter Diesch       Mgmt       For        For        For
12         Elect Volker Potthoff    Mgmt       For        For        For
13         Elect Hsueh Yi Huang     Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
QSC AG
Ticker     Security ID:             Meeting Date          Meeting Status
QSC        CINS D59710109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Conditional  Mgmt       For        For        For
            Capital for Stock
            Option Plan
            2012

10         Intra-company Contracts  Mgmt       For        For        For
11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

12         Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Rational AG
Ticker     Security ID:             Meeting Date          Meeting Status
RAA        CINS D6349P107           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Intra-company Contracts  Mgmt       For        For        For

________________________________________________________________________________
Rheinmetall AG
Ticker     Security ID:             Meeting Date          Meeting Status
RHM        CINS D65111102           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Andreas Georgi     Mgmt       For        For        For
9          Elect Klaus Greinert     Mgmt       For        For        For
10         Elect Peter Mitterbauer  Mgmt       For        For        For
11         Elect Frank-Jurgen       Mgmt       For        For        For
            Richter

12         Elect Susanne Hannemann  Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guenther Braun     Mgmt       For        For        For
1.2        Elect Ralph  Reins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Roth & Rau AG
Ticker     Security ID:             Meeting Date          Meeting Status
R8R        CINS D66040102           08/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Peter Wagner       Mgmt       For        For        For
9          Elect Michel Hirschi     Mgmt       For        For        For
10         Elect Andrea Sieber      Mgmt       For        Against    Against

________________________________________________________________________________
SAF Holland SA
Ticker     Security ID:             Meeting Date          Meeting Status
SFQ        CINS L7999A102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Management
            Reports

2          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of Profits    Mgmt       For        For        For
            to
            Reserves

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Election of Directors    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SAF Holland SA
Ticker     Security ID:             Meeting Date          Meeting Status
SFQ        CINS L7999A102           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        For        For
            Capital

2          Amendments to Articles   Mgmt       For        For        For
3          Authority to Repurchase  Mgmt       For        For        For
            Shares

_______________________________________________________________________________
SGL Carbon SE
Ticker     Security ID:             Meeting Date          Meeting Status
SGL        CINS D6949M108           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        Against    Against
            Capital

________________________________________________________________________________
Sixt AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIX2       CINS D69899116           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

11         Increase in Authorized   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Sky Deutschland AG
Ticker     Security ID:             Meeting Date          Meeting Status
SKYD       CINS D6997G102           04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Mark Kaner         Mgmt       For        For        For
9          Elect Hans Seiler        Mgmt       For        Against    Against
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Amendment to Authorized  Mgmt       For        For        For
            Capital

12         Cancellation of the      Mgmt       For        For        For
            Authority to Issue
            Convertible Debt
            Instruments;
            Cancellation of
            Conditional Capital
            2011

13         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments

14         Increase in Conditional  Mgmt       For        Against    Against
            Capital

15         Location and             Mgmt       For        For        For
            Convocation of the
            General
            Meeting

16         Participation in         Mgmt       For        For        For
            General
            Meeting

17         Exercise of Voting       Mgmt       For        For        For
            Rights

________________________________________________________________________________
SMA Solar Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
S92        CINS D7008K108           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratify Gunther Cramer    Mgmt       For        For        For
7          Ratify Peter Drews       Mgmt       For        For        For
8          Ratify Roland Grebe      Mgmt       For        For        For
9          Ratify Pierre-Pascal     Mgmt       For        For        For
            Urbon

10         Ratify Marko Werner      Mgmt       For        For        For
11         Ratify Jurgen Dolle      Mgmt       For        For        For
12         Ratify Uwe Hertel        Mgmt       For        For        For

13         Ratify Gunther Cramer    Mgmt       For        For        For
14         Ratify Peter Drews       Mgmt       For        For        For
15         Ratify Siegfried Drueker Mgmt       For        For        For
16         Ratify Erik Ehrentraut   Mgmt       For        For        For
17         Ratify Gunther Hackl     Mgmt       For        For        For
18         Ratify Johannes Hade     Mgmt       For        For        For
19         Ratify Winfried Hoffmann Mgmt       For        For        For
20         Ratify Martin            Mgmt       For        For        For
            Hoppe-Kilpper

21         Ratify Werner Kleinkauf  Mgmt       For        For        For
22         Ratify Ullrich Mebmer    Mgmt       For        For        For
23         Ratify Alexander Naujoks Mgmt       For        For        For
24         Ratify Joachim Schlosser Mgmt       For        For        For
25         Ratify Reiner Wettlaufer Mgmt       For        For        For
26         Ratify Mirko Zeidler     Mgmt       For        For        For
27         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
SolarWorld AG
Ticker     Security ID:             Meeting Date          Meeting Status
SWV        CINS D7045Y103           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        Against    Against
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Stada Arzneimittel AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAZ        CINS D76226113           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Stroer Out-Of-Home Media AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAX        CINS D8169G100           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Stefan Seitz       Mgmt       For        For        For

________________________________________________________________________________
Suess Microtec AG
Ticker     Security ID:             Meeting Date          Meeting Status
SMH        CINS D82791167           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Stefan Reineck     Mgmt       For        For        For
9          Elect Jan Teichert       Mgmt       For        For        For
10         Elect Gerhard Pegam      Mgmt       For        For        For

________________________________________________________________________________
Symrise AG
Ticker     Security ID:             Meeting Date          Meeting Status
SY1        CINS D827A1108           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

9          Elect Winfried Steeger   Mgmt       For        For        For
10         Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
TAG Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
TEG        CINS D82822236           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Bettina Stark      Mgmt       For        Against    Against
10         Amendment to Corporate   Mgmt       For        Abstain    Against
            Purpose

11         Increase in Authorized   Mgmt       For        Against    Against
            Capital

12         Modification of          Mgmt       For        For        For
            Conditional
            Capital

13         Authority to Exclude     Mgmt       For        Against    Against
            Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Profit-Participation
            Rights

________________________________________________________________________________
Tipp24 SE
Ticker     Security ID:             Meeting Date          Meeting Status
TIM        CINS D8401Q106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Tui AG
Ticker     Security ID:             Meeting Date          Meeting Status
TUI1       CINS D8484K166           02/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

________________________________________________________________________________
Vossloh AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOS        CINS D9494V101           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
VTG AG
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS D8571N107           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Wilhelm  Scheider  Mgmt       For        Against    Against
9          Elect Klaus-Jurgen       Mgmt       For        For        For
            Juhnke

10         Elect Bernd Malmstrom    Mgmt       For        For        For
11         Elect Jost Massenberg    Mgmt       For        For        For
12         Elect Christian          Mgmt       For        For        For
             Olearius

13         Elect Gunnar Uldall      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Wacker Neuson SE
Ticker     Security ID:             Meeting Date          Meeting Status
WAC        CINS D9553L101           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Matthias Bruse     Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        Against    Against
            Capital

10         Profit-and-Loss          Mgmt       For        For        For
            Transfer
            Agreement

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Appointment of Auditor;  Mgmt       For        For        For
            Appointment of Auditor
            for Interim
            Statements

________________________________________________________________________________
Wincor Nixdorf AG
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CINS D9695J105           01/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Karl-Heinz Stiller Mgmt       For        Against    Against
10         Elect Edgar Ernst        Mgmt       For        For        For

________________________________________________________________________________
Wirecard AG
Ticker     Security ID:             Meeting Date          Meeting Status
WDI        CINS D22359133           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Intra-company Control    Mgmt       For        For        For
            Agreements

10         Intra-company Control    Mgmt       For        For        For
            Agreements

11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

________________________________________________________________________________
Xing AG
Ticker     Security ID:             Meeting Date          Meeting Status
O1BC       CINS D9829E105           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

________________________________________________________________________________
Yingli Green Energy Holding Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
YGE        CUSIP 98584B103          08/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Ming Huang         Mgmt       For        For        For
3          Elect Junmin Liu         Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For





========================= Global Alternative Energy ETF ========================



________________________________________________________________________________
American Superconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSC       CUSIP 030111108          12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vikram Budhraja    Mgmt       For        For        For
1.2        Elect Peter Crisp        Mgmt       For        For        For
1.3        Elect Richard Drouin     Mgmt       For        For        For
1.4        Elect Pamela Lenehan     Mgmt       For        For        For
1.5        Elect Daniel McGahn      Mgmt       For        For        For
1.6        Elect David Oliver, Jr.  Mgmt       For        Withhold   Against
1.7        Elect John Vander Sande  Mgmt       For        Withhold   Against
1.8        Elect John Wood, Jr.     Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

________________________________________________________________________________
China Longyuan Power Group Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
916        CINS Y1501T101           08/10/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect CHEN Bin as        Mgmt       For        For        For
            Director

3          Elect QIAO Baoping as    Mgmt       For        Against    Against
            Supervisor

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Longyuan Power Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
916        CINS Y1501T101           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Final Accounts           Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Budget Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of PRC       Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

8          Appointment of           Mgmt       For        For        For
            International Auditor
            and Authority to Set
            Fees

9          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

10         Elect HUANG Qun          Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect LV Congmin         Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Issuance of Corporate    Mgmt       For        For        For
            Bonds

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

17         Issuance of Debt         Mgmt       For        For        For
            Instruments

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Shareholder Proposal     ShrHoldr   For        Against    Against

________________________________________________________________________________
China Longyuan Power Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
916        CINS Y1501T101           12/29/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          New Guodian Master       Mgmt       For        For        For
            Agreement

4          Transfer Agreement       Mgmt       For        For        For

________________________________________________________________________________
Clean Energy Fuels Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNE       CUSIP 184499101          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Littlefair  Mgmt       For        For        For
1.2        Elect Warren  Mitchell   Mgmt       For        For        For
1.3        Elect John Herrington    Mgmt       For        For        For
1.4        Elect James Miller III   Mgmt       For        For        For
1.5        Elect James O'Connor     Mgmt       For        For        For
1.6        Elect T. Boone Pickens   Mgmt       For        For        For
1.7        Elect Kenneth Socha      Mgmt       For        For        For
1.8        Elect Vincent  Taormina  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivor Evans         Mgmt       For        Against    Against
2          Elect Kirk Hachigian     Mgmt       For        For        For
3          Elect Lawrence Kingsley  Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Authority of             Mgmt       For        For        For
            Subsidiaries to
            Repurchase
            Shares

8          Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

________________________________________________________________________________
Covanta Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVA        CUSIP 22282E102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Barse        Mgmt       For        For        For
1.2        Elect Ronald Broglio     Mgmt       For        For        For
1.3        Elect Peter Bynoe        Mgmt       For        Withhold   Against
1.4        Elect Linda Fisher       Mgmt       For        For        For
1.5        Elect Joseph Holsten     Mgmt       For        For        For
1.6        Elect Anthony Orlando    Mgmt       For        For        For
1.7        Elect William Pate       Mgmt       For        For        For
1.8        Elect Robert Silberman   Mgmt       For        For        For
1.9        Elect Jean Smith         Mgmt       For        For        For
1.10       Elect Samuel Zell        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Pay for
            Superior
            Performance

________________________________________________________________________________
Cree Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CREE       CUSIP 225447101          10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Swoboda    Mgmt       For        For        For
1.2        Elect Clyde Hosein       Mgmt       For        For        For
1.3        Elect Robert Ingram      Mgmt       For        Withhold   Against
1.4        Elect Franco Plastina    Mgmt       For        For        For
1.5        Elect Alan Ruud          Mgmt       For        For        For
1.6        Elect Robert Tillman     Mgmt       For        For        For
1.7        Elect Harvey Wagner      Mgmt       For        For        For
1.8        Elect Thomas Werner      Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Dongfang Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1072       CINS Y20958107           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Reports       Mgmt       For        For        For
3          Supervisors' Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Financial Statements     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect SI Zefu            Mgmt       For        Against    Against
9          Elect ZHANG Xiaolun      Mgmt       For        Against    Against
10         Elect WEN Shugang        Mgmt       For        Against    Against
11         Elect HUANG Wei          Mgmt       For        Against    Against
12         Elect ZHU Yuanchao       Mgmt       For        For        For
13         Elect ZHANG Jilie        Mgmt       For        Against    Against
14         Elect LI Yanmeng         Mgmt       For        For        For
15         Elect ZHAO Chunjun       Mgmt       For        Against    Against
16         Elect PENG Shaobing      Mgmt       For        For        For
17         Elect WEN Bingyou as     Mgmt       For        For        For
            Supervisor

18         Elect WEN Limen as       Mgmt       For        Against    Against
            Supervisor

19         Directors' Fees          Mgmt       For        For        For
20         Supervisors'             Mgmt       For        For        For
            Remuneration

21         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Dongfang Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1072       CINS Y20958107           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          2012 Purchase and        Mgmt       For        For        For
            Production Services
            Framework
            Agreement

3          2012 Sales and           Mgmt       For        For        For
            Production Services
            Framework
            Agreement

4          2012 Financial Services  Mgmt       For        Against    Against
            Framework
            Agreement

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Amendments to Articles   Mgmt       For        For        For
            188

7          Amendments to Articles   Mgmt       For        For        For
            189

8          Ratification of Board    Mgmt       For        For        For
            Acts

________________________________________________________________________________
EDP Renovaveis SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDPR       CINS E3847K101           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (Individual)

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Remuneration Report      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

_______________________________________________________________________________
Enel Green Power S.P.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EGPW       CINS T3679C106           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Remuneration Report      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seifi Ghasemi      Mgmt       For        For        For
1.2        Elect John Lehman, Jr.   Mgmt       For        For        For
1.3        Elect Dennis Marlo       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
First Solar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSLR       CUSIP 336433107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Ahearn     Mgmt       For        For        For
1.2        Elect Richard  Chapman   Mgmt       For        For        For
1.3        Elect George Hambro      Mgmt       For        For        For
1.4        Elect Craig Kennedy      Mgmt       For        For        For
1.5        Elect James Nolan        Mgmt       For        For        For
1.6        Elect William Post       Mgmt       For        For        For
1.7        Elect J. Thomas Presby   Mgmt       For        For        For
1.8        Elect Paul Stebbins      Mgmt       For        For        For
1.9        Elect Michael Sweeney    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Diversity

________________________________________________________________________________
Gamesa Corporacion Tecnologica, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS E54667113           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts                 Mgmt       For        For        For
3          Management Reports       Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Scrip Dividend           Mgmt       For        For        For
7          Elect Ignacio Martin     Mgmt       For        For        For
            San
            Vicente

8          Elect Sonsoles Rubio     Mgmt       For        For        For
            Reinoso

9          Amend Article 18         Mgmt       For        For        For
10         Amend Article 19         Mgmt       For        For        For
11         Amend Article 22         Mgmt       For        For        For
12         Amend Article 28         Mgmt       For        For        For
13         Amend Article 37         Mgmt       For        For        For
14         Amend Article 40.2       Mgmt       For        For        For
15         Amend Article 44.3       Mgmt       For        For        For
16         Amend Article 48         Mgmt       For        For        For
17         Amend Article 8          Mgmt       For        For        For
18         Amend Article 12         Mgmt       For        For        For
19         Amend Article 15         Mgmt       For        For        For
20         Amend Articles 17 and 31 Mgmt       For        For        For
21         Amend Article 37         Mgmt       For        For        For
22         Amend Article 40.3       Mgmt       For        For        For
23         Approval of Corporate    Mgmt       For        For        For
            Website

24         Authority to Carry Out   Mgmt       For        For        For
            Formalities

25         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Gintech Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3514       CINS Y270A0100           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Loss Disposition         Mgmt       For        For        For
7          Private Placement        Mgmt       For        Against    Against
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Elect Representative of  Mgmt       For        For        For
            Zhong-Wei Investment
            Co.,Ltd

12         Elect PAN Wen-Whe        Mgmt       For        For        For
13         Elect John T.Yu          Mgmt       For        Against    Against
14         Elect Representative of  Mgmt       For        For        For
            Ho Yang assets
            management

15         Elect Chang Chung-Chien  Mgmt       For        Against    Against
16         Elect Paul S.C. Hsu      Mgmt       For        Against    Against
            (Independent
            Director)

17         Elect WANG Kuan-Shen     Mgmt       For        For        For
            (Independent
            Director)

18         Elect Representative of  Mgmt       For        For        For
            Witty Corporation
            (Supervisor)

19         Elect KANG Jung-Pao      Mgmt       For        Against    Against
            (Supervisor)

20         Elect P.C. Chen          Mgmt       For        For        For
            (Supervisor)

21         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

22         Extraordinary Motions    Mgmt       For        Against    Against

________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Dahl       Mgmt       For        For        For
1.2        Elect Dwight Decker      Mgmt       For        For        For
1.3        Elect Rochus Vogt        Mgmt       For        For        For
2          2011 Performance         Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ITRON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRI       CUSIP 465741106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kirby Dyess        Mgmt       For        For        For
2          Elect LeRoy Nosbaum      Mgmt       For        For        For
3          Elect Graham Wilson      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kurita Water Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6370       CINS J37221116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Chiaki Kuzuu       Mgmt       For        Against    Against
5          Elect Shiroh Hayashi     Mgmt       For        For        For
6          Elect Yoshihiro Tsuji    Mgmt       For        For        For
            as Alternate Statutory
            Auditors

________________________________________________________________________________
MEMC Electronic Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFR        CUSIP 552715104          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Boehlke     Mgmt       For        Against    Against
2          Elect Emmanuel Hernandez Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Approval of a One-Time   Mgmt       For        For        For
            Stock Option Exchange
            for Eligible
            Employees

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Polypore International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPO        CUSIP 73179V103          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Dries      Mgmt       For        For        For
1.2        Elect Frederick Flynn    Mgmt       For        For        For
1.3        Elect Michael Chesser    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Power Integrations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWI       CUSIP 739276103          06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Balu Balakrishnan  Mgmt       For        For        For
1.2        Elect Alan Bickell       Mgmt       For        For        For
1.3        Elect Nicholas           Mgmt       For        For        For
            Brathwaite

1.4        Elect William George     Mgmt       For        For        For
1.5        Elect Balakrishnan Iyer  Mgmt       For        For        For
1.6        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.7        Elect Steven Sharp       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Renewable Energy Corporation ASA
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS R7199U100           05/22/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individuals to Check
            Minutes

7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Directors' and           Mgmt       For        TNA        N/A
            Nomination Committee
            Members'
            Fees

9          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

10         Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Incentive Compensation   Mgmt       For        TNA        N/A
            Guidelines

13         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Shareholder
            Registration

14         Authority to Issue       Mgmt       For        TNA        N/A
            Shares to Carry Out
            Investments,
            Acquisitions and
            Mergers

15         Authority to Issue       Mgmt       For        TNA        N/A
            Shares to Provide the
            Company with Financial
            Flexibility

16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares to Fulfill
            Obligations Pursuant
            to the Employee Share
            Purchase
            Program

17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to the
            Company's Option
            Program

18         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares to Increase
            Return to
            Shareholders

19         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments to Carry
            Out Investments and
            Acquisitions

20         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments to Provide
            the Company with
            Financial
            Flexibility

21         Election of Directors    Mgmt       For        TNA        N/A
22         Elect Rune Selmar to     Mgmt       For        TNA        N/A
            Nominating
            Committee

________________________________________________________________________________
SMA Solar Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
S92        CINS D7008K108           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratify Gunther Cramer    Mgmt       For        For        For
7          Ratify Peter Drews       Mgmt       For        For        For
8          Ratify Roland Grebe      Mgmt       For        For        For
9          Ratify Pierre-Pascal     Mgmt       For        For        For
            Urbon

10         Ratify Marko Werner      Mgmt       For        For        For
11         Ratify Jurgen Dolle      Mgmt       For        For        For
12         Ratify Uwe Hertel        Mgmt       For        For        For
13         Ratify Gunther Cramer    Mgmt       For        For        For
14         Ratify Peter Drews       Mgmt       For        For        For

15         Ratify Siegfried Drueker Mgmt       For        For        For
16         Ratify Erik Ehrentraut   Mgmt       For        For        For
17         Ratify Gunther Hackl     Mgmt       For        For        For
18         Ratify Johannes Hade     Mgmt       For        For        For
19         Ratify Winfried Hoffmann Mgmt       For        For        For
20         Ratify Martin            Mgmt       For        For        For
            Hoppe-Kilpper

21         Ratify Werner Kleinkauf  Mgmt       For        For        For
22         Ratify Ullrich Mebmer    Mgmt       For        For        For
23         Ratify Alexander Naujoks Mgmt       For        For        For
24         Ratify Joachim Schlosser Mgmt       For        For        For
25         Ratify Reiner Wettlaufer Mgmt       For        For        For
26         Ratify Mirko Zeidler     Mgmt       For        For        For
27         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWR       CUSIP 867652406          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnaud Chaperon    Mgmt       For        For        For
1.2        Elect Jerome Schmitt     Mgmt       For        For        For
1.3        Elect Pat Wood, III      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWRA      CUSIP 867652307          11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

2          Temporary Restoration    Mgmt       For        For        For
            of Written
            Consent

3          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

________________________________________________________________________________
Tesla Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Antonio Gracias    Mgmt       For        For        For
1.2        Elect Kimbal Musk        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trina Solar Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TSL        CUSIP 89628E104          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Junfeng Li         Mgmt       For        For        For
2          Elect Liping Qiu         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Veeco Instruments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VECO       CUSIP 922417100          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Braun       Mgmt       For        For        For
1.2        Elect Richard D'Amore    Mgmt       For        For        For
1.3        Elect Keith  Jackson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Verbund AG
Ticker     Security ID:             Meeting Date          Meeting Status
VER        CINS A91460104           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Supervisory and
            Management Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Vestas Wind Systems A/S
Ticker     Security ID:             Meeting Date          Meeting Status
VWS        CINS K9773J128           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Bert Nordberg      Mgmt       For        For        For
8          Elect Carsten Bjerg      Mgmt       For        For        For
9          Elect Eija Pitkanen      Mgmt       For        For        For
10         Elect Hakan Eriksson     Mgmt       For        For        For
11         Elect Jorgen Huno        Mgmt       For        For        For
            Rasmussen

12         Elect Jorn Ankaer        Mgmt       For        Against    Against
            Thomsen

13         Elect Kurt Anker Nielsen Mgmt       For        For        For
14         Elect Lars Olof          Mgmt       For        For        For
            Josefsson

15         Directors' Fees          Mgmt       For        For        For

16         Appointment of Auditor   Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Yingli Green Energy Holding Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
YGE        CUSIP 98584B103          08/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Ming Huang         Mgmt       For        For        For
3          Elect Junmin Liu         Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For






=============================== Gold Miners ETF ================================



________________________________________________________________________________
Agnico-Eagle Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CUSIP 008474108          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leanne Baker       Mgmt       For        Withhold   Against
1.2        Elect Douglas Beaumont   Mgmt       For        For        For
1.3        Elect Sean Boyd          Mgmt       For        For        For
1.4        Elect Martine Celej      Mgmt       For        For        For
1.5        Elect Clifford Davis     Mgmt       For        For        For
1.6        Elect Robert Gemmell     Mgmt       For        For        For
1.7        Elect Bernard Kraft      Mgmt       For        For        For
1.8        Elect Mel Leiderman      Mgmt       For        For        For
1.9        Elect James Nasso        Mgmt       For        For        For
1.10       Elect Sean Riley         Mgmt       For        For        For
1.11       Elect J. Merfyn Roberts  Mgmt       For        For        For
1.12       Elect Howard Stockford   Mgmt       For        For        For
1.13       Elect Pertti Voutilainen Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchan      Mgmt       For        Withhold   Against
1.2        Elect Scott Caldwell     Mgmt       For        For        For
1.3        Elect John Ivany         Mgmt       For        For        For
1.4        Elect Cameron Mingay     Mgmt       For        Withhold   Against
1.5        Elect Terry Palmer       Mgmt       For        For        For
1.6        Elect Carl Pescio        Mgmt       For        For        For
1.7        Elect D. Bruce Sinclair  Mgmt       For        For        For
1.8        Elect Robert Wardell     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Nozipho            Mgmt       For        For        For
            January-Bardill

3          Elect Rodney Ruston      Mgmt       For        For        For
4          Re-elect Bill Nairn      Mgmt       For        For        For
5          Re-elect L. Nkuhlu       Mgmt       For        For        For
6          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Nkuhlu)

7          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Arisman)

8          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Gasant)

9          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (January-Bardill)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Increase NEDs' Fees      Mgmt       For        For        For
            (Service as
            Directors)

14         Increase NEDs' Fees      Mgmt       For        For        For
            (Board and Statutory
            Committee
            Meetings)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

________________________________________________________________________________
Aurico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C             05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin Benner       Mgmt       For        Withhold   Against
1.2        Elect Rene Marion        Mgmt       For        For        For
1.3        Elect Richard Colterjohn Mgmt       For        Withhold   Against
1.4        Elect Alan Edwards       Mgmt       For        Withhold   Against
1.5        Elect Patrick Downey     Mgmt       For        For        For
1.6        Elect Mark Daniel        Mgmt       For        For        For
1.7        Elect Ronald Smith       Mgmt       For        Withhold   Against
1.8        Elect Luis Chavez        Mgmt       For        For        For

1.9        Elect Joseph Spiteri     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Aurico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Aurizon Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARZ        CUSIP 05155P106          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Sargent Berner     Mgmt       For        Withhold   Against
2.2        Elect Louis Dionne       Mgmt       For        For        For
2.3        Elect David Hall         Mgmt       For        For        For
2.4        Elect George Brack       Mgmt       For        For        For
2.5        Elect Andre Falzon       Mgmt       For        For        For
2.6        Elect Richard Faucher    Mgmt       For        For        For
2.7        Elect Diane Francis      Mgmt       For        For        For
2.8        Elect George  Paspalas   Mgmt       For        For        For
2.9        Elect Brian Moorhouse    Mgmt       For        For        For
2.10       Elect Ian Walton         Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901             05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Beck        Mgmt       For        For        For
1.2        Elect Charles Birchall   Mgmt       For        For        For
1.3        Elect Donald Carty       Mgmt       For        For        For
1.4        Elect Gustavo Cisneros   Mgmt       For        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        Withhold   Against
1.9        Elect Anthony Munk       Mgmt       For        Withhold   Against
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For
1.12       Elect Nathaniel          Mgmt       For        Withhold   Against
            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For
1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Coeur d'Alene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CDE        CUSIP 192108504          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L.  Michael Bogert Mgmt       For        For        For
1.2        Elect James Curran       Mgmt       For        For        For
1.3        Elect Sebastian Edwards  Mgmt       For        For        For
1.4        Elect Mitchell Krebs     Mgmt       For        For        For
1.5        Elect Andrew Lundquist   Mgmt       For        Withhold   Against
1.6        Elect Robert Mellor      Mgmt       For        For        For

1.7        Elect John Robinson      Mgmt       For        For        For
1.8        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.9        Elect Timothy Winterer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Compania de Minas Buenaventura S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BUENAVC1   CUSIP 204448104          03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Abstain    Against
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Eldorado Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CUSIP 284902103          02/21/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Eldorado Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CUSIP 284902103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Baker      Mgmt       For        For        For
1.2        Elect Ross Cory          Mgmt       For        Withhold   Against
1.3        Elect Robert Gilmore     Mgmt       For        For        For

1.4        Elect Geoffrey Handley   Mgmt       For        For        For
1.5        Elect Wayne Lenton       Mgmt       For        Withhold   Against
1.6        Elect Michael Price      Mgmt       For        For        For
1.7        Elect Jonathan           Mgmt       For        For        For
            Rubenstein

1.8        Elect Donald Shumka      Mgmt       For        For        For
1.9        Elect Paul Wright        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
First Majestic Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CUSIP 32076V103          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Keith Neumeyer     Mgmt       For        For        For
2.2        Elect Ramon Davila       Mgmt       For        For        For
2.3        Elect Douglas Penrose    Mgmt       For        For        For
2.4        Elect Robert McCallum    Mgmt       For        For        For
2.5        Elect Tony Pezzotti      Mgmt       For        For        For
2.6        Elect David Shaw         Mgmt       For        For        For
2.7        Elect Robert Young       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CUSIP 38059T106          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Delfin Lazaro      Mgmt       For        For        For
3          Re-elect Cheryl Carolus  Mgmt       For        Against    Against
4          Re-elect Roberto Danino  Mgmt       For        For        For

5          Re-elect Richard Menell  Mgmt       For        For        For
6          Re-elect Alan Hill       Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wilson)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Menell)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Moloko)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ncube)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Penant-Rea)

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Approve 2012 Share Plan  Mgmt       For        For        For
15         Approve NEDs' Fees       Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Authority to Cancel      Mgmt       For        For        For
            Authorised
            Capital

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Adopt New Memorandum of  Mgmt       For        Against    Against
            Incorporation

________________________________________________________________________________
Goldcorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP 380956409          04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Telfer         Mgmt       For        For        For
1.2        Elect Douglas Holtby     Mgmt       For        For        For
1.3        Elect Charles Jeannes    Mgmt       For        For        For
1.4        Elect John Bell          Mgmt       For        For        For
1.5        Elect Lawrence Bell      Mgmt       For        For        For
1.6        Elect Beverley Briscoe   Mgmt       For        For        For
1.7        Elect Peter Dey          Mgmt       For        For        For
1.8        Elect P. Randy Reifel    Mgmt       For        For        For
1.9        Elect A. Dan Rovig       Mgmt       For        For        For

1.10       Elect Blanca Trevino de  Mgmt       For        For        For
            Vega

1.11       Elect Kenneth Williamson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Human
            Rights

________________________________________________________________________________
Golden Star Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSC        CUSIP 38119T104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Askew        Mgmt       For        For        For
1.2        Elect Robert Doyle       Mgmt       For        Withhold   Against
1.3        Elect Ian MacGregor      Mgmt       For        Withhold   Against
1.4        Elect Thomas Mair        Mgmt       For        For        For
1.5        Elect Craig Nelsen       Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Thompson

1.7        Elect William Yeates     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Great Basin Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GBG        CUSIP 390124105          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Cooke      Mgmt       For        For        For
1.2        Elect T. Barry Coughlan  Mgmt       For        For        For
1.3        Elect Anu Dhir           Mgmt       For        For        For

1.4        Elect Ferdinand          Mgmt       For        For        For
            Dippenaar

1.5        Elect Philip Kotze       Mgmt       For        For        For
1.6        Elect Joshua Ngoma       Mgmt       For        For        For
1.7        Elect Octavia Matloa     Mgmt       For        For        For
1.8        Elect Ronald Thiessen    Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Harmony Gold Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413216300          11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mavuso Msimang     Mgmt       For        For        For
2          Elect David Noko         Mgmt       For        For        For
3          Elect John Wetton        Mgmt       For        For        For
4          Re-elect Frank Abbott    Mgmt       For        For        For
5          Re-elect Graham Briggs   Mgmt       For        For        For
6          Re-elect Ken Dicks       Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (De
            Buck)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Lushaba)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Motloba)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wetton)

11         Appointment of Auditor   Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         General Authority to     Mgmt       For        For        For
            Issue
            Shares

14         Amend Employee Share     Mgmt       For        For        For
            Ownership
            Plan

15         Approve Directors' Fees  Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance

________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George             Mgmt       For        For        For
            Nethercutt,
            Jr.

1.2        Elect John Bowles        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Plan for Nonemployee
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IAMGOLD Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CUSIP 450913108          05/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Caldwell      Mgmt       For        For        For
1.2        Elect Donald Charter     Mgmt       For        Withhold   Against
1.3        Elect W. Robert Dengler  Mgmt       For        For        For
1.4        Elect Guy Dufresne       Mgmt       For        For        For
1.5        Elect John Hall          Mgmt       For        For        For
1.6        Elect Stephen Letwin     Mgmt       For        For        For
1.7        Elect Mahendra Naik      Mgmt       For        For        For
1.8        Elect William Pugliese   Mgmt       For        For        For
1.9        Elect John Shaw          Mgmt       For        For        For
1.10       Elect Timothy Snider     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Kinross Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 496902404          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brough        Mgmt       For        Withhold   Against
1.2        Elect Tye Burt           Mgmt       For        For        For
1.3        Elect John Carrington    Mgmt       For        For        For
1.4        Elect John Huxley        Mgmt       For        For        For
1.5        Elect Kenneth Irving     Mgmt       For        For        For
1.6        Elect John Keyes         Mgmt       For        For        For
1.7        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.8        Elect George Michals     Mgmt       For        For        For
1.9        Elect John Oliver        Mgmt       For        For        For
1.10       Elect Terence Reid       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

________________________________________________________________________________
Minefinders Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MFL        CUSIP 602900102          03/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Nevsun Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NSU        CUSIP 64156L101          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Stuart Angus    Mgmt       For        Withhold   Against
1.2        Elect Clifford Davis     Mgmt       For        For        For
1.3        Elect Anthony  Ferguson  Mgmt       For        For        For
1.4        Elect Robert Gayton      Mgmt       For        Withhold   Against
1.5        Elect Gary German        Mgmt       For        For        For
1.6        Elect Gerard Munera      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Nevsun Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NSU        CUSIP 64156L101          11/16/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Rights Plan  Mgmt       For        For        For
2          Board Size               Mgmt       For        For        For

________________________________________________________________________________
New Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGD        CUSIP 644535106          05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James Estey        Mgmt       For        Withhold   Against
2.2        Elect Robert Gallagher   Mgmt       For        For        For
2.3        Elect Vahan Kololian     Mgmt       For        For        For
2.4        Elect Martyn Konig       Mgmt       For        For        For
2.5        Elect Pierre Lassonde    Mgmt       For        For        For

2.6        Elect Randall Oliphant   Mgmt       For        For        For
2.7        Elect Raymond Threlkeld  Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
4          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Brook        Mgmt       For        For        For
2          Elect Vincent Calarco    Mgmt       For        For        For
3          Elect Joseph Carrabba    Mgmt       For        For        For
4          Elect Noreen Doyle       Mgmt       For        For        For
5          Elect Veronica Hagen     Mgmt       For        For        For
6          Elect Michael Hamson     Mgmt       For        For        For
7          Elect Jane Nelson        Mgmt       For        For        For
8          Elect Richard O'Brien    Mgmt       For        For        For
9          Elect John Prescott      Mgmt       For        For        For
10         Elect Donald Roth        Mgmt       For        For        For
11         Elect Simon Thompson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Northgate Minerals Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NGX        CUSIP 666416102          10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          03/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross Beaty         Mgmt       For        For        For
1.2        Elect Geoffrey Burns     Mgmt       For        For        For
1.3        Elect Michael Carroll    Mgmt       For        For        For
1.4        Elect Michael Maloney    Mgmt       For        Withhold   Against
1.5        Elect Robert Pirooz      Mgmt       For        For        For
1.6        Elect David Press        Mgmt       For        For        For
1.7        Elect Walter Segsworth   Mgmt       For        For        For
1.8        Elect Christopher Dunn   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CUSIP 752344309          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Shuttleworth

7          Elect Norborne Cole, Jr. Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Coleman

9          Elect Kadri Dagdelen     Mgmt       For        For        For
10         Elect Karl Voltaire      Mgmt       For        For        For
11         Elect Andrew Quinn       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Royal Gold, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGLD       CUSIP 780287108          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Haase        Mgmt       For        For        For
2          Elect S. Oden Howell,    Mgmt       For        For        For
            Jr.

3          Ratification of Auditor  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Seabridge Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEA        CUSIP 811916105          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James Anthony      Mgmt       For        For        For
2.2        Elect A. Frederick       Mgmt       For        Withhold   Against
            Banfield

2.3        Elect Douglas Barr       Mgmt       For        For        For
2.4        Elect Thomas Dawson      Mgmt       For        For        For
2.5        Elect Louis Fox          Mgmt       For        For        For
2.6        Elect Rudi Fronk         Mgmt       For        For        For
2.7        Elect Eliseo             Mgmt       For        Withhold   Against
            Gonzalez-Urien

2.8        Elect Jay Layman         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Silver Standard Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSO        CUSIP 82823L106          05/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect A.E. Michael       Mgmt       For        For        For
            Anglin

2.2        Elect John Brodie        Mgmt       For        Withhold   Against
2.3        Elect Richard Campbell   Mgmt       For        Withhold   Against
2.4        Elect Richard Paterson   Mgmt       For        Withhold   Against
2.5        Elect John Smith         Mgmt       For        For        For
2.6        Elect Peter Tomsett      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Silver Wheaton Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SLW        CUSIP 828336107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Bell      Mgmt       For        For        For
1.2        Elect George Brack       Mgmt       For        For        For
1.3        Elect John Brough        Mgmt       For        Withhold   Against
1.4        Elect R. Peter Gillin    Mgmt       For        For        For
1.5        Elect Douglas Holtby     Mgmt       For        For        For
1.6        Elect Eduardo Luna       Mgmt       For        Withhold   Against
1.7        Elect Wade Nesmith       Mgmt       For        Withhold   Against
1.8        Elect Randy Smallwood    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Tanzanian Royalty Exploration Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TNX        CUSIP 87600U104          03/01/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James Sinclair     Mgmt       For        For        For
2.2        Elect Joseph Kahama      Mgmt       For        For        For
2.3        Elect Norman Betts       Mgmt       For        Withhold   Against
2.4        Elect William Harvey     Mgmt       For        Withhold   Against
2.5        Elect Rosalind Morrow    Mgmt       For        Withhold   Against
2.6        Elect Abdulkarim Mruma   Mgmt       For        Withhold   Against
2.7        Elect Ulrich Rath        Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

4          Amendment to the         Mgmt       For        For        For
            Restricted Stock Unit
            Incentive
            Plan

5          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Vista Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VGZ        CUSIP 927926303          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicole             Mgmt       For        For        For
            Adshead-Bell

1.2        Elect John Clark         Mgmt       For        Withhold   Against
1.3        Elect Frederick Earnest  Mgmt       For        For        For
1.4        Elect W. Durand Eppler   Mgmt       For        Withhold   Against
1.5        Elect C. Thomas Ogryzlo  Mgmt       For        Withhold   Against
1.6        Elect Michael Richings   Mgmt       For        For        For
1.7        Elect Tracy Stevenson    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan        Mgmt       For        For        For
            Renewal

4          Long Term Equity         Mgmt       For        For        For
            Incentive Plan
            Renewal

________________________________________________________________________________
Yamana Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YRI        CUSIP 98462Y100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Marrone      Mgmt       For        For        For
1.2        Elect Patrick Mars       Mgmt       For        Withhold   Against
1.3        Elect John Begeman       Mgmt       For        Withhold   Against
1.4        Elect Alexander Davidson Mgmt       For        Withhold   Against
1.5        Elect Richard Graff      Mgmt       For        For        For
1.6        Elect Robert Horn        Mgmt       For        For        For
1.7        Elect Nigel Lees         Mgmt       For        Withhold   Against
1.8        Elect Juvenal Mesquita   Mgmt       For        For        For
            Filho

1.9        Elect Carl Renzoni       Mgmt       For        For        For
1.10       Elect Antenor Silva, Jr. Mgmt       For        Withhold   Against
1.11       Elect Dino Titaro        Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation





=============================== Gulf States ETF ================================



________________________________________________________________________________
Abu Dhabi Commercial Bank PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
ADCB       CINS M0152Q104           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the Auditor    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts; Directors'
            Fees

6          Ratification of          Mgmt       For        For        For
            Auditor's Acts;
            Appointment of Auditor
            and Authority to Set
            Fees

7          Election of Directors    Mgmt       For        Against    Against

________________________________________________________________________________
Abu Dhabi Commercial Bank PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
ADCB       CINS M0152Q104           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
AGILITY PUBLIC WAREHOUSING COMPANY
Ticker     Security ID:             Meeting Date          Meeting Status
AGLTY      CINS M8788D108           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Statutory Auditors' and  Mgmt       For        Abstain    Against
            Independent Auditor'
            Reports

4          Accounts                 Mgmt       For        Abstain    Against
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Listing of Shares        Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Abstain    Against
8          Related Party            Mgmt       For        For        For
            Transactions

9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Air Arabia PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
AIRA       CINS M0367N110           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the Auditor    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts and Statutory
            Auditors'
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Air Arabia PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
AIRA       CINS M0367N110           04/02/2012            Voted
Meeting Type                        Country of Trade
Special                             United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Aldar Properties PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
ALDAR      CINS M0517N101           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Report of the Board      Mgmt       For        For        For
4          Report of the Auditor    Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Director's Fees          Mgmt       For        Abstain    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Arabtec Holding
Ticker     Security ID:             Meeting Date          Meeting Status
ARTC       CINS M1491G104           04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the Auditor    Mgmt       For        For        For

3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Auditor
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Bonus Share
            Issuance

7          Directors' Fees          Mgmt       For        For        For
8          Election of Directors    Mgmt       For        Against    Against

________________________________________________________________________________
BankMuscat SAOG
Ticker     Security ID:             Meeting Date          Meeting Status
BKMB       CINS M1681X107           03/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Oman
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Corporate Governance     Mgmt       For        For        For
            Report

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Bonus Share Issuance     Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Directors' Remuneration  Mgmt       For        For        For
8          Report on Related Party  Mgmt       For        For        For
            Transactions

9          Lease of Two Branch      Mgmt       For        For        For
            Premises

10         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Boubyan Bank KSC
Ticker     Security ID:             Meeting Date          Meeting Status
BOUBYAN    CINS M2035S109           03/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For

3          Report of the Auditor    Mgmt       For        For        For
4          Report of the Sharia     Mgmt       For        For        For
            Supervisory
            Panel

5          Accounts and Reports     Mgmt       For        For        For
6          Related Party            Mgmt       For        For        For
            Transactions

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Election of the Sharia   Mgmt       For        For        For
            Supervisory
            Panel

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Burgan Bank
Ticker     Security ID:             Meeting Date          Meeting Status
BURG       CINS M20497109           03/12/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Bonus Share Issuance     Mgmt       For        For        For
4          Report of the Board      Mgmt       For        For        For
5          Report of the Auditor    Mgmt       For        For        For
6          Accounts                 Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Directors' Fees          Mgmt       For        Abstain    Against
10         Authority to Grant Loans Mgmt       For        Abstain    Against
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Charitable Donations     Mgmt       For        For        For
13         Authority to Allocate    Mgmt       For        For        For
            Profits to Statutory
            Reserve

14         Authority to Issue Bonds Mgmt       For        Abstain    Against
15         Ratification of Board    Mgmt       For        For        For
            Acts

16         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

_______________________________________________________________________________
Commercial Bank Of Qatar
Ticker     Security ID:             Meeting Date          Meeting Status
CBQK       ISIN QA0007227752        02/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Qatar
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Report of the Board      Mgmt       For        TNA        N/A
4          Report of the Auditor    Mgmt       For        TNA        N/A
5          Report of the Shari'ah   Mgmt       For        TNA        N/A
            Supervisory
            Board

6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

9          Directors' Fees          Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Dana Gas Pjsc
Ticker     Security ID:             Meeting Date          Meeting Status
DANA       CINS M27014105           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Report of the Auditor    Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Auditor
            Acts

6          Directors' Fees          Mgmt       For        Abstain    Against
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Dana Gas Pjsc
Ticker     Security ID:             Meeting Date          Meeting Status
DANA       CINS M27014105           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
DNO International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS R6007G105           06/11/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and an
            Individual to Check
            Minutes

5          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

6          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Board
            Size

8          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Annual
            Meeting
            Agenda

9          Elect Lars Takla         Mgmt       For        TNA        N/A
10         Election, Guidelines     Mgmt       For        TNA        N/A
            and Fees of Nomination
            Committee

11         Directors' Fees (2011)   Mgmt       For        TNA        N/A
12         Directors' Fees (Jan.    Mgmt       For        TNA        N/A
            2012 - Annual Meeting
            2012)

13         Directors' Fees (Annual  Mgmt       For        TNA        N/A
            Meeting 2012 - Annual
            Meeting
            2013)

14         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

15         Compensation Guidelines  Mgmt       For        TNA        N/A
16         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

18         Shareholder Proposals    ShrHoldr   Against    TNA        N/A
            from Petrolia Invest
            AS

________________________________________________________________________________
DNO International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS R60003101           11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman and
            Individual to Check
            Minutes

6          Agenda                   Mgmt       For        For        For
7          Merger/Acquisition       Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Special
            Investigation

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Doha Bank
Ticker     Security ID:             Meeting Date          Meeting Status
           ISIN QA0006929770        02/29/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Qatar
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Hearing the Board of     Mgmt       N/A        TNA        N/A
            Directors  Report on
            the bank s activities
            and its
                  financial
            position for the
            financial year ended
            December 31, 2011,
            Corporate  Governance
            Report and discussing
            the future plan of the
            bank

4          Hearing the External     Mgmt       N/A        TNA        N/A
            Auditor s Report on
            the balance sheet and
            accounts
                  presented by the
            Board of Directors for
            the financial year
            ended December 31,
            2011

5          Hearing Shari a          Mgmt       N/A        TNA        N/A
            Authority s Report on
            the activities of
             Doha Islamic  for
               the financial year
            ended December 31,
            2011

6          Approving the balance    Mgmt       N/A        TNA        N/A
            sheet and the profit &
            loss accounts for the
            financial  year ended
            December 31, 2011 and
            the BOD recommendation
            to distribute cash
               dividends to
            shareholders (i.e.) QR
            4.5 per
            share

7          Discharging the BOD of   Mgmt       N/A        TNA        N/A
            the responsibility of
            the fiscal year 2011
            and
                    determining
            their
            remuneration

8          Appointing the external  Mgmt       N/A        TNA        N/A
            auditor for the next
            fiscal year and
            determining      their
            fees

9          Dealing with related     Mgmt       N/A        TNA        N/A
            party
            companies

________________________________________________________________________________
DP World Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS M2851K107           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sultan Ahmed Bin   Mgmt       For        For        For
            Sulayem

4          Elect Jamal Majid Bin    Mgmt       For        For        For
            Thaniah

5          Elect Mohammed Sharaf    Mgmt       For        For        For
6          Elect John Parker        Mgmt       For        For        For
7          Elect Yuvraj Narayan     Mgmt       For        For        For
8          Elect David Williams     Mgmt       For        For        For
9          Elect Cho Ying Davy Ho   Mgmt       For        For        For
10         Elect Deepak Parekh      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

________________________________________________________________________________
Dubai Financial Market PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
DFM        CINS M28814107           04/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For

3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Report of the Sharia     Mgmt       For        For        For
            and Fatwa Supervisory
            Board

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Ratification of Board    Mgmt       For        For        For
            and Auditors'
            Acts

________________________________________________________________________________
Dubai Islamic Bank Pjsc
Ticker     Security ID:             Meeting Date          Meeting Status
DIB        CINS M2888J107           03/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        Abstain    Against
2          Report of the Sharia     Mgmt       For        Abstain    Against
            Supervisory
            Board

3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts; Ratification of
            Auditor
            Acts

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Changes to the Board     Mgmt       For        Abstain    Against

________________________________________________________________________________
Emaar Properties PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
EMAAR      CINS M4025S107           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board;     Mgmt       For        For        For
            Auditor's
            Report

3          Accounts and Reports     Mgmt       For        For        For


4          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

5          Ratification of Board    Mgmt       For        For        For
            Acts and Auditor's
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Directors'
            Bonus

7          Election of Directors    Mgmt       For        Against    Against
8          Approval of Directors'   Mgmt       For        For        For
            Real Estate
            Activities

________________________________________________________________________________
First Gulf Bank pjsc
Ticker     Security ID:             Meeting Date          Meeting Status
FGB        CINS M4580N105           02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Report of the Board      Mgmt       For        For        For
4          Report of the Auditor    Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        Abstain    Against
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

8          Ratification of          Mgmt       For        Abstain    Against
            External Auditors'
            Acts

9          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

10         Election of Directors    Mgmt       For        Abstain    Against

________________________________________________________________________________
Gulf Bank Of Kuwait
Ticker     Security ID:             Meeting Date          Meeting Status
GBK        CINS M5246Y104           03/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the Auditor    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For

4          Bonus Share Issuance     Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue Bonds Mgmt       For        For        For
9          Authority to Grant Loans Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

11         Election of Directors    Mgmt       For        Abstain    Against

________________________________________________________________________________
Gulf Finance House
Ticker     Security ID:             Meeting Date          Meeting Status
GFH        CINS M5246W108           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Bahrain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Minutes                  Mgmt       For        For        For
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

6          Report of the Sharia     Mgmt       For        For        For
            Supervision
            Panel

7          Corporate Governance     Mgmt       For        For        For
            Report

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Election of Sharia       Mgmt       For        For        For
            Supervisory
            Board

11         Board Size               Mgmt       For        For        For

________________________________________________________________________________
Kuwait Finance House
Ticker     Security ID:             Meeting Date          Meeting Status
KFIN       CINS M64176106           03/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        Abstain    Against
4          Report of the Sharia     Mgmt       For        For        For
            Supervision
            Panel

5          Report of the Financial  Mgmt       For        Abstain    Against
            and Non-Financial
            Fines

6          Accounts and Reports     Mgmt       For        Abstain    Against
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Transfer of Reserves     Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Abstain    Against
10         Bonus Share Issuance     Mgmt       For        For        For
11         Related Party            Mgmt       For        Abstain    Against
            Transactions

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Ratification of Board    Mgmt       For        Abstain    Against
            Acts

14         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

15         Appoint Sharia           Mgmt       For        For        For
            Supervision

16         Approve Change to        Mgmt       For        Abstain    Against
            Calculating
            Zakat

_______________________________________________________________________________
Kuwait Projects Company Kscc
Ticker     Security ID:             Meeting Date          Meeting Status
KPROJ      CINS M6501U100           04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the Auditor    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Bonus Share Issuance     Mgmt       For        For        For
6          Related Party            Mgmt       For        For        For
            Transactions

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Reauthorization of       Mgmt       For        Abstain    Against
            Share Issuance
            Limit

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Charitable Donations     Mgmt       For        For        For
11         Employee Stock Purchase  Mgmt       For        For        For
            Plan

12         Ratification of Board    Mgmt       For        For        For
            Acts

13         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Mobile Telecommunications Company K.S.C
Ticker     Security ID:             Meeting Date          Meeting Status
ZAIN       CINS M7034R101           03/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the Auditor    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Transfer of Reserves     Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Employee Stock Purchase  Mgmt       For        For        For
            Plan

9          Related Party            Mgmt       For        For        For
            Transactions

10         Reauthorization of       Mgmt       For        Abstain    Against
            Share Issuance
            Limit

11         Ratification of Board    Mgmt       For        For        For
            Acts

12         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

________________________________________________________________________________
National Bank of Abu Dhabi
Ticker     Security ID:             Meeting Date          Meeting Status
NBAD       CINS M7080Z114           03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Election of Directors    Mgmt       For        For        For

_______________________________________________________________________________
National Bank of Kuwait
Ticker     Security ID:             Meeting Date          Meeting Status
NBK        CINS M7103V108           03/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the Auditor    Mgmt       For        For        For
3          Accounts                 Mgmt       For        Abstain    Against
4          Suspend the Allocation   Mgmt       For        For        For
            of Income for the
            Statutory
            Reserve

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Bonus Share Issuance     Mgmt       For        For        For
7          Related Party            Mgmt       For        Abstain    Against
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/o Preemptive
            Rights

10         Ratification of Board    Mgmt       For        Abstain    Against
            Acts

11         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

________________________________________________________________________________
National Industries Group Holdings SAK
Ticker     Security ID:             Meeting Date          Meeting Status
NIND       CINS M7235L119           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Statutory Auditors' and  Mgmt       For        Abstain    Against
            Independent Auditor'
            Reports

3          Accounts                 Mgmt       For        Abstain    Against
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Related Party            Mgmt       For        For        For
            Transactions

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Use/Transfer of Reserves Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

________________________________________________________________________________
National Investments Company Kscc
Ticker     Security ID:             Meeting Date          Meeting Status
NIC        CINS M7233C103           05/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Omani Qatari Telecommunications SAOG
Ticker     Security ID:             Meeting Date          Meeting Status
NWRS       CINS M7525B102           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Oman
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of Corporate      Mgmt       For        For        For
            Governance

3          Report of the Auditor;   Mgmt       For        For        For
            Accounts and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Sitting Fees  Mgmt       For        For        For
6          Directors' Remuneration  Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Approve Charitable       Mgmt       For        For        For
            Donations Spent in
            Fiscal Year
            2011

9          Authorize Charitable     Mgmt       For        For        For
            Donations for Fiscal
            Year
            2012

10         Election of Directors    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Qatar Electricity & Water
Ticker     Security ID:             Meeting Date          Meeting Status
QEWS       ISIN QA0006929812        03/07/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Qatar
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

________________________________________________________________________________
Renaissance Services
Ticker     Security ID:             Meeting Date          Meeting Status
RNSS       CINS M8210J103           03/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Oman
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        Abstain    Against
2          Report on Corporate      Mgmt       For        Abstain    Against
            Governance

3          Report of the Auditor;   Mgmt       For        Abstain    Against
            Accounts and
            Reports

4          Directors' Attendance    Mgmt       For        Abstain    Against
            Fees

5          Related Party            Mgmt       For        Abstain    Against
            Transactions

6          Review of 2011           Mgmt       For        For        For
            Corporate Social
            Responsibility
            Program'
            Costs

7          Approval of 2012         Mgmt       For        For        For
            Corporate Social
            Resposnibility Program
            Costs

8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Increase in Authorized   Mgmt       For        Abstain    Against
            Share
            Capital

10         Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Renaissance Services
Ticker     Security ID:             Meeting Date          Meeting Status
RNSS       CINS M8210J103           06/18/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Oman
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Bonds        Mgmt       For        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A






======================== India Small-Cap ETF Mauritius =========================



________________________________________________________________________________
3i Infotech Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3IINFOTECH CINS Y88006104           01/27/2012            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Mortgage    Mgmt       For        For        For
            Assets

4          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

5          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Amendment to Memorandum  Mgmt       For        For        For
            Regarding Share
            Capital

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

8          Reappointment of Amar    Mgmt       For        For        For
            Chintopanth as Deputy
            Managing Director;
            Approval of
            Compensation

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
3i Infotech Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3IINFOTECH CINS Y88006104           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Dividend on Preference   Mgmt       For        For        For
            Shares

3          Dividend on Equity       Mgmt       For        For        For
            Shares

4          Elect Hoshang Sinor      Mgmt       For        For        For
5          Elect Vishakha Mulye     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
A2Z Maintenance & Engineering Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
A2ZMES     CINS Y0452P100           08/29/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Utilization of IPO       Mgmt       For        For        For
            Proceeds

________________________________________________________________________________
A2Z Maintenance & Engineering Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
A2ZMES     CINS Y0452P100           09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vinod Sagar Wahi   Mgmt       For        For        For
5          Elect Rajeev Thakore     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Aban Offshore Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABAN       CINS Y0001N135           09/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Dividend on Preference   Mgmt       For        For        For
            Shares

3          Dividend on Preference   Mgmt       For        For        For
            Shares

4          Dividend on Preference   Mgmt       For        For        For
            Shares

5          Dividend on Equity       Mgmt       For        Abstain    Against
            Shares

6          Elect P. Venkateswaran   Mgmt       For        For        For
7          Elect C.P. Gopalkrishnan Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Appointment of           Mgmt       For        For        For
            P.Venkateswaran as
            Deputy Managing
            Director; Approval of
            Compensation

10         Appointment of C.P.      Mgmt       For        For        For
            Gopalkrishnan  as
            Deputy Managing
            Director; Approval of
            Compensation

11         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Debt
            Instruments

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Debt
            Instruments

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
ABG Shipyard Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABGSHIP    CINS Y0004G103           03/30/2012            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees

________________________________________________________________________________
ABG Shipyard Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABGSHIP    CINS Y0004G103           09/21/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


2          Authority to Give        Mgmt       For        For        For
            Guarantees, Grant
            Loans and Make
            Investments

________________________________________________________________________________
ABG Shipyard Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABGSHIP    CINS Y0004G103           09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Re-elect Arun Phatak     Mgmt       For        Against    Against
4          Re-elect Ashok Chitnis   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of           Mgmt       For        For        For
            Dhananjay Datar as
            Wholetime Director;
            Approval of
            Compensation

7          Appointment of Arun      Mgmt       For        For        For
            Phatak as Wholetime
            Director; Approval of
            Compensation

8          Elect Shahzaad Dalal     Mgmt       For        For        For

________________________________________________________________________________
Ackruti City Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACKRUTI    CINS Y00320104           08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Devarayapuram      Mgmt       For        For        For
            Kaarthikeyan

4          Elect Shailesh Bathiya   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Elect Arvind Joshi       Mgmt       For        For        For
8          Appointment of Rushank   Mgmt       For        For        For
            V. Shah as Senior
            Manager; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Appointment of Khilen    Mgmt       For        For        For
            V. Shah as Senior
            Manager-Corporate;
            Approval of
            Compensation

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Ackruti City Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACKRUTI    CINS Y00320104           10/15/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Change in Company Name   Mgmt       For        For        For
4          Authority to Give        Mgmt       For        For        For
            Guarantees, Grant
            Loans and Make
            Investments

________________________________________________________________________________
Adhunik Metaliks Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ADHUNIK    CINS Y0013U101           09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ghanshyamdas       Mgmt       For        For        For
            Agarwal

4          Elect Mohan Agarwal      Mgmt       For        For        For

5          Elect Lalit Chatterjee   Mgmt       For        For        For
6          Elect Nihar Hota         Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Raghaw Pandey      Mgmt       For        For        For
9          Payment of Sitting Fees  Mgmt       For        For        For
            by
            Subsidiaries


________________________________________________________________________________
Alok Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALOKIND    CINS Y0090S110           05/05/2012            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital

4          Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Debt
            Instruments


________________________________________________________________________________
Alok Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALOKIND    CINS Y0090S110           09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Re-elect Chandrakumar    Mgmt       For        Against    Against
            Bubna

4          Re-elect Timothy Ingram  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Amendment to Borrowing   Mgmt       For        For        For
            Powers

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Authority to Mortgage    Mgmt       For        For        For
            Assets

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Alok Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALOKIND    CINS Y0090S110           11/19/2011            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Amalgamation   Mgmt       For        Abstain    Against
            of Grabal Alok Impex
            Ltd.

________________________________________________________________________________
Amtek Auto Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y0124E137           12/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Elect Arvind Dham        Mgmt       For        For        For
3          Elect John Ernest        Mgmt       For        For        For
            Flintham

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Amtek India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMTEKIN    CINS Y0125X126           01/04/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Amendment to Borrowing   Mgmt       For        For        For
            Powers

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Mortgage    Mgmt       For        For        For
            Assets

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Amtek India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMTEKIN    CINS Y0125X126           01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        For        For
            Capital

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Amendment to Memorandum  Mgmt       For        For        For
4          Amendment to Articles    Mgmt       For        For        For


________________________________________________________________________________
Amtek India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMTEKIN    CINS Y0125X126           11/08/2011            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        For        For
            Capital

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Amendment to Memorandum  Mgmt       For        For        For
            Regarding Share
            Capital

4          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital

5          Bonus Share Issuance     Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Amtek India Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y0125X126           12/31/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Elect D.S. Malik         Mgmt       For        For        For
3          Elect Shekhar Gupta      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Anant Raj Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANANTRAJ   CINS Y01272122           08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Amit Sarin         Mgmt       For        For        For
4          Elect Brajindar Mohan    Mgmt       For        For        For
            Singh

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Amendment to             Mgmt       For        For        For
            Compensation of Amit
            Sarin

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Amendment to             Mgmt       For        For        For
            Compensation on Anil
            Sarin

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Amendment to             Mgmt       For        For        For
            Compensation of Aman
            Sarin

13         Amendment to             Mgmt       For        For        For
            Compensation of Ashim
            Sarin

14         Amendment to             Mgmt       For        For        For
            Compensation of Amar
            Sarin

________________________________________________________________________________
Ansal Properties and Infrastructure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANSALINFR  CINS Y01403131           09/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect R.C. Vaish         Mgmt       For        For        For

4          Elect Prithvi Raj Khanna Mgmt       For        For        For
5          Elect Lalit Bhasin       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendment to Pranav      Mgmt       For        For        For
            Ansal's
            Compensation

8          Elect Prem Rana          Mgmt       For        For        For

________________________________________________________________________________
Aptech Limited
Ticker     Security ID:             Meeting Date          Meeting Status
APTECH     CINS Y0190J101           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Walter Saldanha    Mgmt       For        For        For
4          Elect Yash Mahajan       Mgmt       For        Against    Against
5          Elect Utpal Sheth        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Retirement of Pramod     Mgmt       For        For        For
            Khera

8          Directors' Commission    Mgmt       For        For        For

________________________________________________________________________________
ARSS Infrastructure Projects Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ARSSINFRA  CINS Y0205E105           09/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Bidhubhusan Samal  Mgmt       For        For        For
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Amendment to Borrowing   Mgmt       For        For        For
            Powers

6          Authority to Mortgage    Mgmt       For        For        For
            Assets

7          Approval of Registered   Mgmt       For        For        For
            Office

8          Amendment to             Mgmt       For        For        For
            Compensation of Sunil
            Agarwal, President and
            CEO

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Amendment to             Mgmt       For        For        For
            Compensation of Anil
            Agarwal, Vice
            President and
            COO

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Amendment to             Mgmt       For        For        For
            Compensation of Shiv
            Singla, Vice President
            and Project
            Head

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Amendment to             Mgmt       For        For        For
            Compensation of Subash
            Agarwal, Wholetime
            Director and
            Chairman

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Rajesh    Mgmt       For        For        For
            Agarwal as Managing
            Director; Approval of
            Compensation

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Appointment of Keshari   Mgmt       For        For        For
            Pattanaik as Director
            Finance; Approval of
            Compensation

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Arvind Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARVINDMILL CINS Y02047119           08/12/2011            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        Abstain    Against

________________________________________________________________________________
Arvind Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y02047119           09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Sanjay Lalbhai     Mgmt       For        Against    Against
3          Elect Sudhir Mehta       Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Renuka Ramnath     Mgmt       For        For        For
6          Appointment of Jayesh    Mgmt       For        For        For
            K. Shah as Whole-time
            Director; Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to            Mgmt       For        For        For
            Memorandum of
            Association

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Enactment of Amendments  Mgmt       For        For        For
            to Memorandum of
            Association

12         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bajaj Hindusthan Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJHIND  CINS Y0547C130           02/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Dinesh Shukla      Mgmt       For        Against    Against
4          Elect Ravindrakumar Ruia Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Reappointment of K.      Mgmt       For        For        For
            Bajaj as Vice Chairman
            and Joint Managing
            Director

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendment to             Mgmt       For        For        For
            Compensation of S.
            Kumar

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Directors' Commission    Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bajaj Hindusthan Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJHIND  CINS Y0547C130           05/03/2012            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Authority to Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees

4          Approval of Guarantees   Mgmt       For        For        For

________________________________________________________________________________
Bajaj Hindusthan Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJHIND  CINS Y0547C130           06/16/2012            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger by Absorption     Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Balrampur Chini Mills Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BALRAMCHIN CINS Y0548Y149           03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Compensation to Vivek    Mgmt       For        For        For
            Saraogi

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Compensation to          Mgmt       For        For        For
            Meenakshi
            Saraogi

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Compensation to Kishor   Mgmt       For        For        For
            Shah

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Appointment of Arvind    Mgmt       For        For        For
            Saxena as a Wholetime
            Director; Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Charitable Donations     Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Balrampur Chini Mills Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BALRAMCHIN CINS Y0548Y149           07/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ram Choudhury      Mgmt       For        For        For
4          Elect Shashi Budhiraja   Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of M.        Mgmt       For        For        For
            Saraogi as Joint
            Managing Director;
            Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Vivek     Mgmt       For        For        For
            Saraogi as Managing
            Director; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Appointment of Kishor    Mgmt       For        For        For
            Shah as Chief
            Financial Officer;
            Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank of Maharashtra
Ticker     Security ID:             Meeting Date          Meeting Status
MAHABANK   CINS Y0694M105           03/26/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive Rights
            (Preferential
            Allotment)

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bata India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BATA       CINS Y07273116           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Jorge Carbajal     Mgmt       For        For        For
            Gutierrez

4          Elect Jack Clemons       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Ranjit Mathur      Mgmt       For        For        For
7          Appointment of Ranjit    Mgmt       For        For        For
            Mathur as Director of
            Finance; Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Amendments to Articles   Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
BEML Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEML       CINS Y0881N114           08/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect M.B.N. Rao         Mgmt       For        For        For
4          Elect Jai Prakash Batra  Mgmt       For        For        For
5          Elect V. Natarajan       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Elect Rashmi Verma       Mgmt       For        For        For
8          Elect Rehka Bhargava     Mgmt       For        For        For
9          Elect Noble Thamburaj    Mgmt       For        For        For
10         Elect Kanwal Nath        Mgmt       For        For        For
11         Elect Ramesh Bhat        Mgmt       For        Against    Against
12         Elect Sowmyanarayanan    Mgmt       For        For        For
            Sadagopan

13         Elect Chandakacharla     Mgmt       For        For        For
            Durgesh

14         Elect Subhash Pandey     Mgmt       For        For        For
15         Elect Priyadarshan Naik  Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BF Utilities Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BFUTI      CINS Y08804125           02/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Amit Kalyani       Mgmt       For        Against    Against
3          Elect S. Vaidya          Mgmt       For        For        For


4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
BGR Energy Systems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BGRENERGY  CINS Y08816103           09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Gopalakrishna      Mgmt       For        For        For
            Muddusetty

4          Elect Saraf Bohra        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Rajasekaran        Mgmt       For        For        For
            Gnanaprakasam

7          Appointment of Mr. S.    Mgmt       For        For        For
            Rathinam as Executive
            Director of Finance;
            Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Appointment of Mr.       Mgmt       For        For        For
            Govind Raghupathy as
            Engineer Trainee;
            Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bombay Dyeing & Manufacturing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BOMDYEING  CINS Y0922X147           08/04/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Nusli Wadia        Mgmt       For        For        For
5          Elect Ratan Tata         Mgmt       For        Against    Against
6          Elect Sukant Kelkar      Mgmt       For        For        For
7          Elect Anil Hirjee        Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect Ness Wadia         Mgmt       For        Against    Against
10         Appointment of Jeh N.    Mgmt       For        For        For
            Wadia as Managing
            Director; Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bombay Rayon Fashion Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BRFL       CINS Y0931G101           09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Janardan Agarwal   Mgmt       For        For        For
4          Elect Naseer Hyder       Mgmt       For        For        For
5          Elect Asharam Mundra     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Man Agrawal        Mgmt       For        For        For
8          Authority to Mortgage    Mgmt       For        For        For
            Assets

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Amendment to Borrowing   Mgmt       For        For        For
            Powers

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Directors' Commission    Mgmt       For        For        For

________________________________________________________________________________
Century Textile & Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CENTURYTEX CINS Y12504125           08/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect B.K. Birla         Mgmt       For        For        For
4          Elect Amal Ganguli       Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Board Size               Mgmt       For        For        For
7          Amendment to Borrowing   Mgmt       For        For        For
            Powers

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Authority to Mortgage    Mgmt       For        For        For
            Assets

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Reappointment of B.L.    Mgmt       For        For        For
            Jain as Executive
            Director; Approval of
            Compensation

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Chambal Fertilisers & Chemicals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CHAMBAL    CINS Y12916139           09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ram Bansal         Mgmt       For        Against    Against
4          Elect Marco Wadia        Mgmt       For        For        For
5          Board Vacancy            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Payment of a Retention   Mgmt       For        For        For
            Incentive to Anil
            Kapoor

11         Amendment to             Mgmt       For        For        For
            Compensation of Anil
            Kapoor

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Chennai Petroleum Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CHENNPETRO CINS Y53733112           09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Lakshmanan         Mgmt       For        For        For
            Sabaretnam

4          Elect Prashant Singh     Mgmt       For        For        For
5          Elect Venkataramana      Mgmt       For        For        For
            Shreeramulu

6          Elect Ranbir Butola      Mgmt       For        For        For
7          Elect D. Lilly           Mgmt       For        For        For

8          Elect T.S. Ramachandran  Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Core Projects And Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
500162     CINS Y17624100           07/28/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding the Business
            Object

3          Amendments to Articles   Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Core Projects And Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COREPROJEC CINS Y17624100           08/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Harihar Iyer       Mgmt       For        For        For
4          Elect Naresh Sharma      Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Arun Nigavekar     Mgmt       For        For        For
7          Elect K. Ganjwal         Mgmt       For        For        For
8          Appointment of Arun      Mgmt       For        For        For
            Nigavekar as Executive
            Director; Approval of
            Compensation

9          Appointment of Maya      Mgmt       For        For        For
            Sinha as Executive
            Director; Approval of
            Compensation

10         Change in Company Name   Mgmt       For        For        For

11         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

________________________________________________________________________________
DB Realty Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DBREALTY   CINS Y202CY107           09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Vinod Goenka       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Mahesh Gandhi      Mgmt       For        For        For
5          Elect Krishna Goenka     Mgmt       For        For        For
6          Elect Usman Balwa        Mgmt       For        For        For
7          Elect Janak Desai        Mgmt       For        For        For
8          Elect Jagat Killawala    Mgmt       For        For        For
9          Elect N.M. Rafique       Mgmt       For        For        For

________________________________________________________________________________
Deccan Chronicle Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2026H119           09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Krishan         Mgmt       For        For        For
            Premnarayen

3          Re-elect T. Vinayak      Mgmt       For        For        For
            Ravi
            Reddy

4          Re-elect Gyanesh Kumar   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of T. Vijay  Mgmt       For        For        For
            Reddy as Vice
            President BDF;
            Approval of
            Compensation


7          Appointment of T.        Mgmt       For        For        For
            Manjula Reddy as
            Senior Features
            Editor; Approval of
            Compensation

8          Appointment of T.        Mgmt       For        For        For
            Gayatri Reddy as
            Features Editor;
            Approval of
            Compensation


________________________________________________________________________________
Deepak Fertilisers & Petrochemicals Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DEEPAKFERT CINS Y2025D119           08/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Rama Iyer          Mgmt       For        For        For
4          Elect Naresh Singhal     Mgmt       For        For        For
5          Elect Sewak Wadhwa       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Den Networks Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DEN        CINS Y2032S109           09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect Robindra Sharma    Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Development Credit Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DCB        CINS Y2051L134           03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive Rights
            (Preferential
            Allotment)


________________________________________________________________________________
Development Credit Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DCB        CINS Y2051L134           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Darius Udwadia     Mgmt       For        Against    Against
3          Elect Sukh  Nayyar       Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Appointment of Branch    Mgmt       For        For        For
            Auditors and Authority
            to Set
            Fees

7          Elect Amin Manekia       Mgmt       For        For        For
8          Elect Altaf Jiwani       Mgmt       For        For        For
9          Approval of Chairman's   Mgmt       For        Against    Against
            Compensation

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Dewan Housing Finance Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DEWANHOUS  CINS Y2055V112           01/18/2012            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o or w/o
            Preemptive
            Rights

4          Increase Foreign         Mgmt       For        Against    Against
            Institutional
            Investors Shareholding
            Limit


________________________________________________________________________________
Dewan Housing Finance Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DEWANHOUS  CINS Y2055V112           04/17/2012            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition              Mgmt       For        Abstain    Against

________________________________________________________________________________
Dewan Housing Finance Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DEWANHOUS  CINS Y2055V112           07/16/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to the         Mgmt       For        For        For
            Memorandum Regarding
            the Business
            Object

________________________________________________________________________________
Dewan Housing Finance Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DEWANHOUS  CINS Y2055V112           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ajay Vazirani      Mgmt       For        For        For
4          Elect Vijay Chopra       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Employee Stock Option    Mgmt       For        Against    Against
            Scheme

8          Employee Stock Option    Mgmt       For        Against    Against
            Scheme for
            Subsidiaries

9          Amendment to Borrowing   Mgmt       For        For        For
            Powers


________________________________________________________________________________
Dredging Corporation of India Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DREDGING   CINS Y2107Z111           09/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect S. Narasimha Rao   Mgmt       For        For        For
3          Elect P. Jayapal         Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           09/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Sankalp Srivastava Mgmt       For        For        For
4          Elect Rajiv Luthra       Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Eicher Motors Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EICHERMOT  CINS Y2251M114           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Priya Brat         Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Amendments to Articles   Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Amendment to the Terms   Mgmt       For        For        For
            of Siddhartha Lal's
            Appointment

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Elecon Engineering Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELECON     CINS Y2270P130           08/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Pradip Patel       Mgmt       For        For        For
4          Elect Chirayu Ramanbhai  Mgmt       For        For        For
            Amin

5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

6          Appointment of           Mgmt       For        For        For
            Prayasvin B. Patel as
            Chairman and Managing
            Director; Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Appointment of Prashant  Mgmt       For        For        For
            Amin as Executive
            Director; Approval of
            Compensation

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Directors' Commission    Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Electrosteel Castings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELECTCAST  CINS Y2285U165           03/23/2012            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Mortgage    Mgmt       For        For        For
            Assets

4          Amendment to Memorandum  Mgmt       For        For        For
            Regarding the Business
            Object

________________________________________________________________________________
Electrosteel Castings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELECTCAST  CINS Y2285U165           07/11/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Pradip Khaitan     Mgmt       For        Against    Against
4          Elect Binod Khaitan      Mgmt       For        For        For
5          Elect Uddhav Kejriwal    Mgmt       For        Against    Against
6          Elect Vyas Mitre Ralli   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Appointment of Umang     Mgmt       For        For        For
            Kejriwal as Managing
            Director; Approval of
            Compensation

9          Appointment of Mayank    Mgmt       For        For        For
            Kejriwal as Managing
            Director; Approval of
            Compensation

10         Amendment to Borrowing   Mgmt       For        For        For
            Powers

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Approve Umang Kejriwal   Mgmt       For        For        For
            as Director not Liable
            to Retire by
            Rotation

13         Approve Mayank Kejriwal  Mgmt       For        For        For
            as Director not Liable
            to Retire by
            Rotation

14         Approve Uddhav           Mgmt       For        Against    Against
            Kejriwal's as Director
            not Liable to Retire
            by
            Rotation

15         Amendments to            Mgmt       For        For        For
            Compensation of Uddhav
            Kejriwal'


________________________________________________________________________________
Era Infra Engineering Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ERAINFRA   CINS Y2296G114           09/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Shiv Kapoor        Mgmt       For        Against    Against
4          Elect Surya Sharma       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Amit Bharana       Mgmt       For        For        For
7          Amendment to             Mgmt       For        For        For
            Compensation of J.L.
            Khushu

8          Amendment to             Mgmt       For        For        For
            Compensation of H.S.
            Bharana

9          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Era Infra Engineering Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ERAINFRA   CINS Y2296G114           10/10/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Give        Mgmt       For        For        For
            Guarantees, Grant
            Loans and Make
            Investments

________________________________________________________________________________
Escorts Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ESCORTS    CINS Y2296W127           03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect M.G.K. Menon       Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Hardeep Singh      Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Reappointment of         Mgmt       For        For        For
             Nikhil Nanda as Joint
            Managing Director;
            Approval of
            Compensation

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Escorts Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ESCORTS    CINS Y2296W127           05/20/2012            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisitions             Mgmt       For        Abstain    Against

________________________________________________________________________________
Everonn Education Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EVERONN    CINS Y2362W100           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Utilization of           Mgmt       For        For        For
            Securities Premium and
            Capital
            Reserves

________________________________________________________________________________
Everonn Education Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EVERONN    CINS Y2362W100           08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Elect Sankaran           Mgmt       For        For        For
            Rajagopalan

5          Elect Marimuthu          Mgmt       For        For        For
            Magudapathy


6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Jamshed Irani      Mgmt       For        For        For
8          Elect Nikhil Gandhi      Mgmt       For        For        For
9          Elect M.S. Vijay Kumar   Mgmt       For        For        For
10         Appointment of P.        Mgmt       For        For        For
            Kishore as Managing
            Director; Approval of
            Compensation

11         Appointment of Susha     Mgmt       For        For        For
            John as Wholetime
            Director; Approval of
            Compensation


________________________________________________________________________________
Everonn Education Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EVERONN    CINS Y2362W100           10/19/2011            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Preferential
            Allotment to
            Promoters)

2          Amendment to             Mgmt       For        For        For
            Non-Resident Indian
            Investor
            Restrictions


________________________________________________________________________________
Firstsource Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FSL        CINS Y25655104           08/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Shailesh Mehta     Mgmt       For        For        For
5          Elect K.P. Balaraj       Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Mohit Bhandari     Mgmt       For        Against    Against
8          Elect Pravir Vohra       Mgmt       For        For        For

________________________________________________________________________________
Future Capital Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FCH        CINS Y2687H101           08/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kishore Biyani     Mgmt       For        For        For
4          Elect Shailesh           Mgmt       For        Against    Against
            Haribhakti

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Vaidyanathan Vembu Mgmt       For        For        For
7          Elect Anil Chandan Mal   Mgmt       For        For        For
            Singhvi

8          Elect Naresh  Singhal    Mgmt       For        For        For
9          Elect Pradeep Mukerjee   Mgmt       For        For        For
10         Amendment to Borrowing   Mgmt       For        For        For
            Powers

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Mortgage    Mgmt       For        For        For
            Assets

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Gateway Distriparks Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GTL        CINS Y26839103           09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Karangalpadi       Mgmt       For        Against    Against
            Shetty

4          Elect Kirpa Vij          Mgmt       For        Against    Against
5          Elect Arun Agarwal       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Prem      Mgmt       For        For        For
            Kishan Gupta as
            Manager-Corporate
            Planning; Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Glodyne Technoserve Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GLODYNE    CINS Y2727L104           09/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Retirement of Dhiren     Mgmt       For        For        For
            Kothary

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Bryan Sanderson    Mgmt       For        For        For
6          Elect Mohan Kaul         Mgmt       For        For        For
7          Elect Samar Ray          Mgmt       For        For        For
8          Issuance of Warrants     Mgmt       For        For        For
            (Preferential
            Allotment to
            Promoters)

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Gravita India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRAVITA    CINS Y2853S105           05/09/2012            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Stock Split              Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Change in Investment     Mgmt       For        For        For
            Plans

________________________________________________________________________________
Great Offshore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GREATOFF   CINS Y2869J107           09/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ram Nath Sharma    Mgmt       For        For        For
4          Elect Deepak Summanwar   Mgmt       For        For        For
5          Elect Chandan            Mgmt       For        For        For
            Bhattacharya

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Commission    Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Appointment of Sukriti   Mgmt       For        For        For
            Kumar as General
            Manager of Materials;
            Approval of
            Compensation

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Appointment of Chetan    Mgmt       For        For        For
            D. Mehra as Executive
            Director; Approval of
            Compensation

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
GTL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GTL        CINS Y2721D124           10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Sadanand Patil     Mgmt       For        Against    Against
4          Elect Vinod Sethi        Mgmt       For        For        For

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Sukanta Roy        Mgmt       For        For        For
7          Appointment of Sukanta   Mgmt       For        For        For
            K. Roy as Wholetime
            Director and COO;
            Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Reappointment of         Mgmt       For        For        For
            Charudatta Naik as a
            Wholetime Director;
            Approval of
            Compensation

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Appointment of Manoj     Mgmt       For        For        For
            Tirodkar as Chairman
            and Managing Director;
            Approval of
            Compensation

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Gujarat Narmada Valley Fertilizers Co.
Ticker     Security ID:             Meeting Date          Meeting Status
GNFC       CINS Y29446120           08/31/2011            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        Abstain    Against

________________________________________________________________________________
Gujarat Narmada Valley Fertilizers Co.
Ticker     Security ID:             Meeting Date          Meeting Status
GNFC       CINS Y29446120           09/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Re-elect Divyabhash      Mgmt       For        For        For
            Anjaria

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Manmohan           Mgmt       For        For        For
            Srivastava

6          Elect Radhakanta         Mgmt       For        For        For
            Tripathy

7          Elect Atanu Chakraborty  Mgmt       For        For        For
8          Appointment of A.M.      Mgmt       For        For        For
            Tiwari as Managing
            Director; Approval of
            Compensation

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gujarat NRE Coke Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GUJNRE     CINS Y2944X113           06/18/2012            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Warrants (Preferential
            Allotment to
            Promoters)

3          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

4          Authority to Give        Mgmt       For        For        For
            Guarantees

________________________________________________________________________________
Gujarat NRE Coke Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GUJNRE     CINS Y2944X113           09/19/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Give        Mgmt       For        For        For
            Guarantees, Grant
            Loans and Make
            Investments

________________________________________________________________________________
Gujarat NRE Coke Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2944X113           09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Basudeb Sen        Mgmt       For        For        For
4          Elect Chinubhai Shah     Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Non-Executive            Mgmt       For        For        For
            Directors'
            Commission

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Arun      Mgmt       For        For        For
            Kumar Jagatramka as
            Chairman and Managing
            Director; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Gujarat State Fertilizers & Chemicals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GSFC       CINS Y2946E113           09/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Divyabhash Anjaria Mgmt       For        For        For
4          Elect Vasant Gandhi      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Statutory Auditor's
            Fees


7          Appointment of Atanu     Mgmt       For        Abstain    Against
            Chakraborty as
            Managing Director;
            Approval of
            Compensation

________________________________________________________________________________
Heg Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HEG        CINS Y3119F119           09/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Lakshmi            Mgmt       For        Against    Against
            Jhunjhunwala

4          Elect Kamal Gupta        Mgmt       For        For        For
5          Elect Pejavar Murari     Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Hexaware Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HEXAWARE   CINS Y31825121           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect L. Sarma           Mgmt       For        Against    Against
4          Elect Shailesh           Mgmt       For        Against    Against
            Haribhakti

5          Elect S.K. Mitra         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Abhay Havaldar     Mgmt       For        For        For

________________________________________________________________________________
Hindustan Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HCC        CINS Y3213Q136           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Fred Moavenzadeh   Mgmt       For        Against    Against
3          Elect Rajas Doshi        Mgmt       For        Against    Against
4          Elect Dharmasinh Popat   Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Ila Patnaik        Mgmt       For        For        For
7          Amendment to             Mgmt       For        For        For
            Compensation of
            Chairman and Managing
            Director

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Amendment to             Mgmt       For        For        For
            Compensation of the
            President

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Appointment of  Shalaka  Mgmt       For        For        For
            Gulabchand Dhawan as
            Vice President;
            Approval of
            Compensation

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hindustan Oil Exploration Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
HINDOILEXP CINS Y3224Q117           09/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Sunil Behari       Mgmt       For        Against    Against
            Mathur

3          Elect Mukesh Butani      Mgmt       For        For        For
4          Elect Luigi Ciarrocchi   Mgmt       For        Against    Against
5          Elect Manish Maheshwari  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Manish    Mgmt       For        For        For
            Maheshwari as Managing
            Director; Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Appointment of Sergio    Mgmt       For        For        For
            A. Laura as Managing
            Director

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hotel Leela Venture Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HOTELEELA  CINS Y3723C148           12/21/2011            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
IFCI Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IFCI       CINS Y8743E123           09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Dividend on Preference   Mgmt       For        For        For
            Shares

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Kailasam           Mgmt       For        For        For
            Raghuraman

5          Elect S. Shabbeer Pasha  Mgmt       For        For        For
6          Elect Usha Sangwan       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Shilabhadra        Mgmt       For        For        For
            Banerjee

9          Elect Rakesh Bharti      Mgmt       For        For        For
            Mittal

10         Appointment of Sujit     Mgmt       For        For        For
            Mandal as Whole-Time
            Director; Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Appointment of           Mgmt       For        For        For
            Siddharth Mandal as
            Whole-Time Director;
            Approval of
            Compensation

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

17         2011 Stock Option Scheme Mgmt       For        Against    Against
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
IL&FS Engineering & Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAYTASINFR CINS Y5896Z101           09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Arun Saha          Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Saleh Binladen     Mgmt       For        Against    Against
5          Elect Mutaz Sawwaf       Mgmt       For        Against    Against
6          Elect Akberali Moawalla  Mgmt       For        For        For
7          Elect Ahmad Dabbous      Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        Abstain    Against
9          Bonus Share Issuance     Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Bonus Share Issuance     Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
India Cements Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INDCM      CINS Y39167153           08/17/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approval of Excess       Mgmt       For        For        For
            Compensation of N.
            Srinivasan

4          Approval of Excess       Mgmt       For        For        For
            Compensation of N.
            Srinivasan and Rupa
            Gurunath

5          Amendment to Articles    Mgmt       For        For        For
            Regarding the Business
            Object

6          Authority to Mortgage    Mgmt       For        For        For
            Assets


________________________________________________________________________________
India Cements Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INDCM      CINS Y39167153           08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Balasubramanian    Mgmt       For        Against    Against
            Adityan

4          Elect K. Subramanian     Mgmt       For        For        For
5          Elect Rekkunnyatath Das  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
India Infoline Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
INDIAINFO  CINS Y3914X109           07/01/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Give        Mgmt       For        For        For
            Guarantees, Grant
            Loans and Make
            Investments


________________________________________________________________________________
India Infoline Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
INDIAINFO  CINS Y3914X109           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Arun Purwar        Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to Borrowing   Mgmt       For        For        For
            Powers

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Directors' Commission    Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of N. Jain   Mgmt       For        For        For
            as Executive Chairman;
            Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Appointment of R.        Mgmt       For        For        For
            Venkatamaran as
            Managing Director;
            Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Amendment to Articles    Mgmt       For        For        For


________________________________________________________________________________
IVRCL Infrastructures & Projects Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVRCLLTD   CINS Y42154123           02/27/2012            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Demerger                 Mgmt       For        Abstain    Against

________________________________________________________________________________
IVRCL Ltd (fka Ivrcl Infrastructure & Projects Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
IVRCLLTD   CINS Y42154123           09/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Re-elect E. Ella Reddy   Mgmt       For        For        For
4          Re-elect Prabhakar Ram   Mgmt       For        For        For
            Tripathi

5          Re-elect L. Srinivasa    Mgmt       For        For        For
            Reddy

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect V. Murahari Reddy  Mgmt       For        For        For
8          Appointment of Branch    Mgmt       For        For        For
            Auditors and Authority
            to Set
            Fees


________________________________________________________________________________
JAI Corp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JAICORP    CINS Y4252Z136           09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Common     Mgmt       For        For        For
            Dividends

3          Allocation of Preferred  Mgmt       For        For        For
            Dividends

4          Elect J.K. Jain          Mgmt       For        For        For
5          Elect Anand Jain         Mgmt       For        For        For
6          Elect K.M. Doongaji      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        Abstain    Against
            Preferred
            Shares

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Jindal Poly Films Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JINDPOLYFM CINS Y4442M110           09/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Jogesh Bansal      Mgmt       For        Against    Against
4          Elect R.K. Pandey        Mgmt       For        For        For
5          Elect Vinod Gupta        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendment to             Mgmt       For        For        For
            Compensation of Rathi
            Pal

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Amendment to             Mgmt       For        For        For
            Compensation of Samir
            Banerjee

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Amendment to Borrowing   Mgmt       For        For        For
            Powers

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Mortgage    Mgmt       For        For        For
            Assets

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

16         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
JSW Ispat Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ISPATIND   CINS Y4205T146           06/14/2012            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
JSW Ispat Steel Limited (fka ISPAT Industries Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
ISPATIND   CINS Y4205T146           12/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Udupi Mahesh Rao   Mgmt       For        For        For
3          Elect B. Singh           Mgmt       For        Against    Against

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Sajjan Jindal      Mgmt       For        For        For
6          Elect Sheshagiri Rao MVS Mgmt       For        For        For
7          Elect Haigreve Khaitan   Mgmt       For        For        For
8          Elect Atul Sud           Mgmt       For        For        For
9          Reappointment of Anil    Mgmt       For        For        For
            Sureka as Executive
            Director (Finance);
            Approval of
            Compensation

________________________________________________________________________________
Jyoti Structures Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JYOTIST    CINS Y4478Y152           07/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Elect S. Kshirsagar      Mgmt       For        For        For
5          Elect G. Valecha         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect T.C. Subramanian   Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Directors' Commission    Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Employee Stock Option    Mgmt       For        For        For
            Plan
            2011

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Kalpataru Power Transmission Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KALPOWR    CINS Y45237131           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Satya Talwar       Mgmt       For        Against    Against
4          Elect Mahendra Punatar   Mgmt       For        For        For
5          Elect K. Mani            Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Karnataka Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KARNATBNK  CINS Y4590V128           07/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ramachandra        Mgmt       For        For        For
            Shastri

4          Elect Vishwanath         Mgmt       For        For        For
            Thekkiam

5          Elect Saragodu Manjunath Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

8          Elect T. Chandrasekaran  Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Kingfisher Airlines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KFA        CINS Y4461H109           09/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Ghyanendra Bajpai  Mgmt       For        Against    Against
3          Elect Subhash Gupte      Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Employees Stock Option   Mgmt       For        Against    Against
            Plan
            2011

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Amendments to Articles   Mgmt       For        For        For
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Amendment to Terms of    Mgmt       For        For        For
            Debt
            Instruments

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Lakshmi Machine Works Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LMW        CINS Y5154R130           08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Retirement of G.         Mgmt       For        For        For
            Ramanujam

4          Retirement of S.         Mgmt       For        For        For
            Natarajan

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Aditya Himatsingka Mgmt       For        For        For
7          Elect Mukund Govind      Mgmt       For        For        For
            Rajan

8          Elect R. Rajendran       Mgmt       For        For        For
9          Appointment of S.        Mgmt       For        For        For
            Jayavarthanavelu as
            Managing Director;
            Approval of
            Compensation

10         Appointment of R.        Mgmt       For        For        For
            Rajendran as Director
            Finance; Approval of
            Compensation

11         Withdrawal of Delisting  Mgmt       For        For        For

________________________________________________________________________________
Madras Cements Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MADRASCEM  CINS Y53727148           08/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect R.S. Agarwal       Mgmt       For        Against    Against


4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Mahanagar Telephone Nigam Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTNL       CINS Y5401F111           09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Elect Vijay Aggarwal     Mgmt       For        For        For
3          Elect T.S. Narayanasami  Mgmt       For        For        For
4          Elect Malay Shrivastava  Mgmt       For        For        For
5          Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

________________________________________________________________________________
MAHARASHTRA SEAMLESS LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y5405N144           09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Dharam Jindal      Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Sanjeev Rungta     Mgmt       For        For        For
6          Appointment of Shruti    Mgmt       For        For        For
            Raghav Jindal as
            Executive Director;
            Approval of
            Compensation

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Man Infraconstruction Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MANINFRA   CINS Y5767D106           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Parag Shah         Mgmt       For        For        For
4          Elect Sivaramakrishnan   Mgmt       For        For        For
            Iyer

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Compensation of Parag    Mgmt       For        For        For
            K.
            Shah

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Amendment to the         Mgmt       For        For        For
            Compensation of Suketu
            R.
            Shah

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Man Infraconstruction Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MANINFRA   CINS Y5767D106           09/24/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment of the         Mgmt       For        For        For
            Utilization of IPO
            Proceeds

3          Authority to Give        Mgmt       For        For        For
            Guarantees, Grant
            Loans and Make
            Investments

________________________________________________________________________________
McLeod Russel India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MCLEOD     CINS Y2357G102           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Deepak Khaitan     Mgmt       For        For        For
4          Elect Ustav Parekh       Mgmt       For        For        For
5          Elect Srikandath Menon   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Commission    Mgmt       For        For        For
8          Appointment of A.        Mgmt       For        For        For
            Khaitan as Managing
            Director; Approval of
            Compensation

9          Appointment of R. Takru  Mgmt       For        For        For
            as Whole-time
            Director; Approval of
            Compensation

10         Appointment of A. Monem  Mgmt       For        For        For
            as Whole-time
            Director; Approval of
            Compensation

11         Appointment of K.K.      Mgmt       For        For        For
            Baheti as Whole-time
            Director; Approval of
            Compensation

________________________________________________________________________________
Mercator Lines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MERCAT     CINS Y60061127           09/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect K.R. Bharat        Mgmt       For        Against    Against
3          Retirement of Anil       Mgmt       For        For        For
            Khanna

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect M.M. Agrawal       Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Change in Company Name   Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Moser Baer India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MOSERBAER  CINS Y61392117           09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Franck Dangeard    Mgmt       For        Against    Against
3          Elect V.N. Koura         Mgmt       For        For        For
4          Elect Prakash Karnik     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Vineet Sharma      Mgmt       For        For        For

7          Appointment of Deepak    Mgmt       For        For        For
            Puri as Managing
            Director; Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Appointment of Nita      Mgmt       For        For        For
            Puri as Whole Time
            Director; Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Appointment of Ratul     Mgmt       For        For        For
            Puri as Executive
            Director; Approval of
            Compensation

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Charitable Donations     Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Reclassification of      Mgmt       For        For        For
            Share
            Capital

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Amendment to Memorandum  Mgmt       For        For        For
22         Amendment to Articles    Mgmt       For        For        For
23         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
39         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
40         Related Party            Mgmt       For        For        For
            Transactions

41         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
MRF Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MRF        CINS Y6145L117           02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Narayanan Kumar    Mgmt       For        For        For
4          Elect Ranjit I.          Mgmt       For        For        For
            Jesudasen

5          Elect Ashok Jacob        Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Nagarjuna Fertilizers and Chemicals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAGARFER   CINS Y61992114           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Dividend on Preference   Mgmt       For        For        For
            Shares

3          Dividend on Equity       Mgmt       For        For        For
            Shares

4          Elect Ashok Chopra       Mgmt       For        Against    Against


5          Elect Srirangam          Mgmt       For        For        For
            Rangaswamy
            Ramakrishnan

6          Elect Chandra Pal Singh  Mgmt       For        Against    Against
            Yadav

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
NCC Ltd (fka Nagarjuna Construction Company Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
NAGARCON   CINS Y6198W135           08/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Prathipati Abraham Mgmt       For        For        For
4          Elect Ramachandra        Mgmt       For        For        For
            Shastri

5          Elect A.V.N. Raju        Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of A.V.N.    Mgmt       For        For        For
            Raju as Whole-time
            Director

8          Amendment to Borrowing   Mgmt       For        For        For
            Powers

9          Authority to Mortgage    Mgmt       For        For        For
            Assets

10         Amendment to Articles    Mgmt       For        For        For
            Regarding the Business
            Object

________________________________________________________________________________
NIIT Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NIIT       CINS Y63532140           07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect P Rajendran        Mgmt       For        For        For

4          Elect Vijay Thadani      Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Madhabi Puri-Buch  Mgmt       For        For        For
7          Appointment of R. S.     Mgmt       For        For        For
            Pawar as Managing
            Director; Approval of
            Compensation

________________________________________________________________________________
NIIT Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NIITTECH   CINS Y62769107           07/01/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Vijay Thadani      Mgmt       For        For        For
4          Elect Amit Sharma        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Noida Toll Bridge Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NOIDATOL   CINS Y6381U102           09/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect R. K. Bhargava     Mgmt       For        For        For
4          Elect Arun Saha          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Monisha   Mgmt       For        For        For
            Macedo as Manager;
            Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Omaxe Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y64225108           09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Sunil Goel      Mgmt       For        Against    Against
3          Re-elect Bhopinder Singh Mgmt       For        For        For
4          Resignation of Prahlad   Mgmt       For        For        For
            Gupta

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Amendment to             Mgmt       For        For        For
            Compensation of Mohit
            Goel

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Orbit Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORBITCO    CINS Y6472A106           08/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Prithvi Raj Jindal Mgmt       For        Against    Against
4          Elect Kuldip Anand       Mgmt       For        For        For
            Prakash
            Bhargava

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Chandra Gupta      Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Amendment to Employee    Mgmt       For        For        For
            Stock Option
            Plan

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Amendment to the         Mgmt       For        For        For
            Employee Stock Option
            Plan for
            Subsidiaries

11         Amendment to             Mgmt       For        For        For
            Remuneration of R.K.
            Aggarwal

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Amendment to             Mgmt       For        For        For
            Remuneration of P.
            Aggarwal

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Orchid Chemicals & Pharmaceuticals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ORCHIDCHEM CINS Y6494U148           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Resignation of M.R.      Mgmt       For        For        For
            Girinath

5          Resignation of I.S.      Mgmt       For        For        For
            Naidu

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Sankaran           Mgmt       For        For        For
            Raghunathan

8          Elect Bharat Shah        Mgmt       For        For        For
9          Elect Bala Balachandran  Mgmt       For        For        For
10         Amendment to             Mgmt       For        For        For
            Compensation of K.R.
            Rao

11         Employee Stock Option    Mgmt       For        For        For
            Plan Senior Management
            2011

12         Employee Stock Option    Mgmt       For        For        For
            Plan Senior Management
            2011 for
            Subsidiaries

13         Employee Stock Option    Mgmt       For        For        For
            Plan Directors
            2011

14         Amendment to Articles    Mgmt       For        For        For
            Regarding Definition
            of
            Terms

15         Amendment to Articles    Mgmt       For        For        For
            Regarding Investor
            Directors

16         Amendment to Articles    Mgmt       For        For        For
            Regarding Investor
            Directors

17         Amendment to Articles    Mgmt       For        For        For
            Regarding the
            Appointment and
            Removal of
            Non-Retiring
            Directors

18         Amendment to Articles    Mgmt       For        For        For
            Regarding the
            Appointment of a
            Company
            Secretary

________________________________________________________________________________
Orchid Chemicals & Pharmaceuticals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ORCHIDCHEM CINS Y6494U148           12/07/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Option
            Scheme

________________________________________________________________________________
Parsvnath Developers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PARSVNATH  CINS Y6723F110           09/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gobind Gogia       Mgmt       For        For        For
3          Elect Ashok Kumar        Mgmt       For        Against    Against
4          Elect Ramdas Kamath      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Vinod Juneja       Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt Instruments w/o
            Preemptive
            Rights

________________________________________________________________________________
Patel Engineering Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PATELEN    CINS Y6786T148           10/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Khizer Ahmed       Mgmt       For        For        For
4          Elect S. Jambunathan     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Reappointment of Silloo  Mgmt       For        For        For
            Patel as a Wholetime
            Director; Approval of
            Compensation

7          Reappointment of Nimish  Mgmt       For        For        For
            Patel as a Wholetime
            Director; Approval of
            Compensation

8          Increase in Authorized   Mgmt       For        For        For
            Capital; Amendment to
            Memorandum

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital

________________________________________________________________________________
Persistent Systems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PERSISTENT CINS Y68031106           07/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect P.B. Kulkarni      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Prakash Telang     Mgmt       For        For        For
6          Elect Kiran Umrootkar    Mgmt       For        For        For
7          Elect Dinesh Keskar      Mgmt       For        For        For
8          Elect S.K. Bhattacharyya Mgmt       For        For        For
9          Appointment of Anand     Mgmt       For        Abstain    Against
            Deshpande  as Managing
            Director

10         Appointment of P.B.      Mgmt       For        Abstain    Against
            Kulkarni as an
            Executive
            Director

11         Amendment to Employee    Mgmt       For        Against    Against
            Stock Option
            Plan

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Make        Mgmt       For        For        For
            Investments

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Polaris Software Lab Limited
Ticker     Security ID:             Meeting Date          Meeting Status
POLARIS    CINS Y70587111           04/09/2012            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Praj Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRAJIND    CINS Y70770139           07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Pramod Chaudhari   Mgmt       For        For        For
5          Elect Sivaramakrishnan   Mgmt       For        For        For
            Iyer

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Prakash Kulkarni   Mgmt       For        For        For
8          Elect Gajanan Nabar      Mgmt       For        For        For
9          Appointment of Gajanan   Mgmt       For        For        For
            Nabar as CEO and
            Managing Director;
            Approval of
            Compensation

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Employee Stock Option    Mgmt       For        For        For
            Plan
            2011

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Employee Stock Option    Mgmt       For        For        For
            Plan for
            Subsidiaries

________________________________________________________________________________
Prakash Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRKSH      CINS Y7078C116           09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Manish Bahl        Mgmt       For        For        For
4          Elect Piyoosh Goyal      Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Re-appointment of V.P.   Mgmt       For        For        For
            Agarwal as Managing
            Director; Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Re-appointment of G.L.   Mgmt       For        For        For
            Mohta as Whole-time
            Director; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Re-appointment of Vipul  Mgmt       For        For        For
            Agarwal as Whole-time
            Director; Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Mortgage    Mgmt       For        For        For
            Assets

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Prism Cement Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRISMCEM   CINS Y70826139           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Rajan Raheja       Mgmt       For        Against    Against
4          Elect Satish Raheja      Mgmt       For        Against    Against
5          Elect James Brooks       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Branch    Mgmt       For        For        For
            Auditors

8          Waiver of Recovery of    Mgmt       For        For        For
            Compensation from
            Manoj
            Chhabra

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Waiver of Recovery of    Mgmt       For        For        For
            Compensation from
            Vijay
            Aggarwal

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Waiver of Recovery of    Mgmt       For        For        For
            Compensation from
            Ganesh
            Kaskar

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Payment of Commission    Mgmt       For        For        For
            to James
            Brooks

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Prism Cement Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRISMCEM   CINS Y70826139           07/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Rajesh Kapadia     Mgmt       For        For        For

4          Elect Akshay Raheja      Mgmt       For        Against    Against
5          Elect Ameeta Parpia      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Branch    Mgmt       For        For        For
            Auditors

8          Reappointment of Manoj   Mgmt       For        For        For
            Chhabra as Managing
            Director; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
PTC India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS Y7043E106           09/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect I.J. Kapoor        Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Ved Jain           Mgmt       For        For        For
6          Elect Dipak Chatterjee   Mgmt       For        For        For
7          Elect Akhilesh Mishra    Mgmt       For        For        For

________________________________________________________________________________
Punj Lloyd Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PUNJLLOYD  CINS Y71549110           08/05/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Amendment to Articles    Mgmt       For        For        For
            Regarding the Business
            Object

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Punj Lloyd Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PUNJLLOYD  CINS Y71549110           08/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Luv Chhabra        Mgmt       For        For        For
4          Elect Niten Malhan       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Ekaterina          Mgmt       For        For        For
            Sharashidze

7          Appoint L. Chhabra as    Mgmt       For        For        For
            Executive Director;
            Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Amendment to             Mgmt       For        Abstain    Against
            Remuneration of P.K.
            Gupta

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rajesh Exports Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7181T147           09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Re-elect Venu Madhava    Mgmt       For        For        For
            Reddy


4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Raymond Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RAYMOND    CINS Y72123147           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect P.K. Bhandari      Mgmt       For        For        For
4          Elect Ishwar Agarwal     Mgmt       For        For        For
5          Elect Pradeep Guha       Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect H. Sunder          Mgmt       For        For        For
8          Appointment of H.        Mgmt       For        For        For
            Sunder as Wholetime
            Director; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Rei Agro Limited
Ticker     Security ID:             Meeting Date          Meeting Status
REIAGROLTD CINS Y7253S134           09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Dividend on Preference   Mgmt       For        Abstain    Against
            Shares

3          Dividend on Equity       Mgmt       For        For        For
            Shares

4          Elect N.K. Gupta         Mgmt       For        For        For
5          Elect K.D. Ghosh         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Payment of Commission    Mgmt       For        Abstain    Against
            to Sanjay
            Jhunjhunwala

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Reliance MediaWorks Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ADLABSFILM CINS Y00142110           09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Sujal Shah         Mgmt       For        For        For
3          Elect Amit Khanna        Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

6          Appointment of           Mgmt       For        For        For
            Madhulika Singh as
            Manager; Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Ashish    Mgmt       For        For        For
            Agarwal as Manager;
            Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Rolta India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ROLTA      CINS Y7324A112           11/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect A.P. Singh         Mgmt       For        For        For

4          Elect Vijayendra         Mgmt       For        For        For
            Agarwala

5          Elect V K Chopra         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Kamal K.  Mgmt       For        For        For
            Singh as Executive
            Chairman and Managing
            Director; Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Appointment of Atul D.   Mgmt       For        For        For
            Tayal as Joint
            Managing Director;
            Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Amendment to Borrowing   Mgmt       For        For        For
            Powers

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Authority to Mortgage    Mgmt       For        For        For
            Assets

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Employee Stock Option    Mgmt       For        For        For
            Plan

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
39         Employee Stock Option    Mgmt       For        For        For
            Plan for
            Subsidiaries

40         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
41         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
42         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
43         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
44         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
45         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
S Kumars Nationwide Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SKUMARN    CINS Y8066R115           09/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect A. Shah            Mgmt       For        Against    Against
4          Elect Vijay Kalantri     Mgmt       For        For        For
5          Elect Dara Avari         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Meleveetil         Mgmt       For        For        For
            Damodaran

8          Elect Suresh Talwar      Mgmt       For        Against    Against
9          Amendment to             Mgmt       For        For        For
            Compensation of Nitin
            S.
            Kasliwal

10         Amendment to             Mgmt       For        For        For
            Compensation of Anil
            Channa

11         Amendment Regarding      Mgmt       For        For        For
            Commission for
            Non-Executive
            Directors

12         Non-Executive            Mgmt       For        For        For
            Directors'
            Commission

13         Executive Directors'     Mgmt       For        For        For
            Commission

________________________________________________________________________________
Shiv-Vani Oil & Gas Exploration Services Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SHIVVANI   CINS Y7760X113           04/09/2012            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Divestiture of Assets    Mgmt       For        For        For

________________________________________________________________________________
Shiv-Vani Oil & Gas Exploration Services Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SHIVVANI   CINS Y7760X113           09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Prateep Kumar      Mgmt       For        For        For
            Lahiri

4          Elect Rajneesh Gupta     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Padam Singhee      Mgmt       For        Against    Against

________________________________________________________________________________
Shree Ganesh Jewellery House Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGJHL      CINS Y775AC102           03/22/2012            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Borrowing   Mgmt       For        For        For
            Powers

3          Authority to Mortgage    Mgmt       For        For        For
            Assets

4          Authority to Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees

________________________________________________________________________________
Shree Ganesh Jewellery House Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGJHL      CINS Y775AC102           08/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Satish Chaturvedi  Mgmt       For        For        For
4          Elect Dwarka Mathur      Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Shree Ganesh Jewellery House Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGJHL      CINS Y775AC102           10/18/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Articles    Mgmt       For        For        For
            Regarding Business
            Purpose

________________________________________________________________________________
Sintex Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SINTEX     CINS Y8064D142           09/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Ramnikbhai Ambani  Mgmt       For        For        For
4          Elect Indira Parikh      Mgmt       For        For        For
5          Elect Rajesh Parikh      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendments to Articles   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
South Indian Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOUTHINDBA CINS Y8089N141           07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Jose Alapatt       Mgmt       For        Against    Against
6          Elect Mathew Chakola     Mgmt       For        Against    Against
7          Elect K. Jacob Thomas    Mgmt       For        For        For
8          Elect H. Prabhu          Mgmt       For        For        For
9          Appointment of Branch    Mgmt       For        For        For
            Auditors

10         Appointment of A. Guha   Mgmt       For        For        For
            as Part-time
            Non-Executive
            Chairman; Approval of
            Compensation

11         Appointment of V.A.      Mgmt       For        For        For
            Joseph as Managing
            Director and CEO;
            Approval of
            Compensation

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Authority to Issue       Mgmt       For        Against    Against
            Shares or Convertible
            Securities w/o
            Preemptive
            Rights

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Spicejet Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPICEJET   CINS Y81178108           04/02/2012            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive Rights
            (Preferential
            Allotment to
            Promoters)

3          Appointment of S.        Mgmt       For        For        For
            Natrajen as Wholetime
            Director; Approval of
            Compensation

________________________________________________________________________________
Spicejet Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPICEJET   CINS Y81178108           09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Elect Kalanithi Maran    Mgmt       For        For        For
4          Elect Kavery Kalanithi   Mgmt       For        For        For
5          Elect Ravindran          Mgmt       For        For        For
            Jagadeesan

6          Elect Nicholas Paul      Mgmt       For        For        For
7          Elect M.K. Harinarayanan Mgmt       For        For        For
8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive Rights
            (Preferential
            Allotment to
            Promoter)

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Srei Infrastructure Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SREINFRA   CINS Y8133H116           07/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Elect S. Rajagopal       Mgmt       For        For        For
5          Elect Saud Siddique      Mgmt       For        For        For

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Avinder Singh      Mgmt       For        For        For
            Bindra

8          Elect Sujitendra         Mgmt       For        For        For
            Krishna
            Deb

9          Amendment to Borrowing   Mgmt       For        For        For
            Powers

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Appointment of S.        Mgmt       For        For        For
            Chatterjee as
            Non-executive Director
            of a
            Subsidiary

________________________________________________________________________________
SRF Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SRFLTD     CINS Y8133G134           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Prakash Agarwala   Mgmt       For        For        For
3          Elect Vinayak Chatterjee Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Appointment of           Mgmt       For        For        For
            Kartikeya B. Ram as
            Deputy Managing
            Director; Approval of
            Compensation

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Directors' Commission    Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
State Trading Corporation of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STCI       CINS Y81628110           09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sujoy Burman       Mgmt       For        For        For
4          Elect Madan Sharma       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Rajan Katoch       Mgmt       For        For        For
7          Elect Proshanto Banerjee Mgmt       For        For        For
8          Elect Ravindra Dholakia  Mgmt       For        For        For
9          Elect Naresh Dayal       Mgmt       For        For        For

________________________________________________________________________________
Sterlite Technologies Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
STRTECH    CINS Y8170C137           09/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Anil Agarwal       Mgmt       For        Against    Against
4          Elect Haigreve Khaitan   Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Commission    Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Strides Arcolab Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STAR       CINS Y8175G117           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect P.M. Thampi        Mgmt       For        Against    Against
4          Elect A.P.K. Nair        Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Strides Arcolab Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STAR       CINS Y8175G117           09/12/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to             Mgmt       For        For        For
            Compensation of V.S.
            Iyer

________________________________________________________________________________
Sujana Towers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUJANATWR  CINS Y81850110           10/08/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

4          Amendment to Borrowing   Mgmt       For        For        For
            Powers

5          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Sun Pharma Advanced Research Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUNPHADV   CINS Y8240G100           08/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Mohanchand Dadha   Mgmt       For        For        For
3          Elect Thennati           Mgmt       For        For        For
            Rajamannar

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Appointment of D.        Mgmt       For        For        For
            Shanghvi as Managing
            Director; Approval of
            Compensation

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/o Preemptive
            Rights

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Triveni Turbine Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TTL        CINS Y89735107           09/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Tarun Sawhney      Mgmt       For        For        For
3          Elect Kanwal Hazari      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Appointment of Branch    Mgmt       For        For        For
            Auditors and Authority
            to Set
            Fees

6          Elect Narsimha Shenoy    Mgmt       For        For        For
7          Elect Amal Ganguli       Mgmt       For        For        For
8          Elect Dhruv Sawhney;     Mgmt       For        For        For
            Appointment as
            Managing Director;
            Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Nikhil Sawhney;    Mgmt       For        Against    Against
            Appointment as Joint
            Managing Director;
            Approval of
            Compensation

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Directors' Commission    Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Charitable Donations     Mgmt       For        For        For


________________________________________________________________________________
TTK Prestige Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTKPRES    CINS Y89993110           07/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect R. Srinivasan      Mgmt       For        For        For
4          Elect Latha Jagannathan  Mgmt       For        For        For
5          Elect K. Shankaran       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
TTK Prestige Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTKPRES    CINS Y89993110           12/24/2011            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme                   Mgmt       For        Abstain    Against
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TVS Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TVSMOTOR   CINS Y9014B103           09/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Kayatyani Bajpai   Mgmt       For        Against    Against
3          Elect Chitt Dua          Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Uflex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UFLEX      CINS Y9042S102           09/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Madan Gopal Gupta  Mgmt       For        For        For
4          Elect Ravi Kathpalia     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of S.K.      Mgmt       For        For        For
            Kaushik as Whole-Time
            Director; Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
United Bank Of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UNITEDBNK  CINS Y9162W107           03/27/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive Rights
            (Preferential
            Allotment)

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
United Bank Of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UNITEDBNK  CINS Y9162W107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
United Bank Of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UNITEDBNK  CINS Y9162W107           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Uttam Galva Steels Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UTTAMSTL   CINS Y9329F112           08/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Satya Talwar       Mgmt       For        Against    Against
3          Elect Ashokkumar         Mgmt       For        Against    Against
            Mahendru

4          Elect Sharad Tudekar     Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
UTV Software Communications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UTVSOF     CINS Y9316J101           07/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Narendra Ambwani   Mgmt       For        For        For
3          Elect Prem Mehta         Mgmt       For        For        For
4          Elect Suketu Shah        Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Rohinton  Mgmt       For        For        For
            Screwvala as CEO;
            Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
UTV Software Communications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UTVSOF     CINS Y9316J101           09/03/2011            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Tender Offer and         Mgmt       For        For        For
            Delisting

________________________________________________________________________________
Vijaya Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VIJAYABANK CINS Y9374P114           03/26/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive Rights
            (Preferential
            Allotment)

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Vijaya Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VIJAYABANK CINS Y9374P114           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Vijaya Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VIJAYABANK CINS Y9374P114           07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        Abstain    Against

________________________________________________________________________________
VIP Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VIPIND     CINS Y9377U110           09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Confirmation of Interim  Mgmt       For        For        For
            Dividend
            Payment

3          Dividend on Equity       Mgmt       For        For        For
            Shares

4          Elect Dilip Gopikisan    Mgmt       For        Against    Against
            Piramal

5          Elect Vivek Krishnan     Mgmt       For        For        For
            Nair

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Nabankur Gupta     Mgmt       For        For        For
8          Elect T. Premanand       Mgmt       For        For        For
9          Appointment of T.        Mgmt       For        For        For
            Premanand as Wholetime
            Director; Approval of
            Compensation

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Stock Split              Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Welspun Corp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WELCORP    CINS Y9536Y102           09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ram Sharma         Mgmt       For        For        For
4          Elect Nirmal Gangwal     Mgmt       For        For        For
5          Elect Asim Chakraborty   Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Rajesh    Mgmt       For        For        For
            R. Mandawewala as
            Managing Director;
            Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Welspun Corp Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WELCORP    CINS Y9536Y102           08/13/2011            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        Abstain    Against
            Preference
            Shares

2          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/o Preemptive
            Rights

3          Amendments to Articles   Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Amendments to Articles   Mgmt       For        Against    Against
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Amendment to             Mgmt       For        Against    Against
            Compensation of B.K.
            Goenka

12         Elect Mintoo Bhandari    Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Zylog Systems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ZYLOG      CINS Y9895D103           06/20/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Split              Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Amendment Memorandum     Mgmt       For        For        For
            Regarding Share
            Capital

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A






================================ Indonesia ETF =================================


________________________________________________________________________________
Aneka Tambang
Ticker     Security ID:             Meeting Date          Meeting Status
ANTM       CINS Y7116R158           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Annual Report and        Mgmt       For        For        For
            Community Development
            Partnership
            Program

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          Enforcement of the       Mgmt       For        Abstain    Against
            Regulation of State
            Minister for
            State-owned
            Enterprises

7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Election of              Mgmt       For        Abstain    Against
            Commissioners

________________________________________________________________________________
Astra Agro Lestari Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
AALI       CINS Y7116Q119           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Utilization of Profits   Mgmt       For        For        For
3          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Astra International Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ASII       CINS Y7117N149           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of              Mgmt       For        Abstain    Against
            Commissioners

4          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          Amendment to Par Value   Mgmt       For        Abstain    Against

________________________________________________________________________________
Bakrie & Brothers
Ticker     Security ID:             Meeting Date          Meeting Status
BNBR       CINS Y7117S254           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors'               Mgmt       For        For        For
            Responsibility
            Report

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For

_______________________________________________________________________________
Bakrie & Brothers
Ticker     Security ID:             Meeting Date          Meeting Status
BNBR       CINS Y7117S254           10/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Restructuring            Mgmt       For        Abstain    Against
2          Reduction of Paid-In     Mgmt       For        Abstain    Against
            and Paid-Up
            Capital

3          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Bank Danamon Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BDMN       CINS Y71188190           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

5          Report of Fund           Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank Danamon Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BDMN       CINS Y71188190           08/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/ Preemptive
            Rights

________________________________________________________________________________
Bank Danamon Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BDMN       CINS Y71188190           10/27/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bumi Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS G17930101           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Board Size               Mgmt       For        For        For
4          Elect Samin Tan          Mgmt       For        For        For
5          Elect Indra Bakrie       Mgmt       For        For        For
6          Elect Sir Julian         Mgmt       For        For        For
            Horn-Smith

7          Elect Sony Harsono       Mgmt       For        For        For
8          Elect Sir Graham Hearne  Mgmt       For        For        For
9          Elect Ari Saptadi Hudaya Mgmt       For        For        For
10         Elect Scott Merrillees   Mgmt       For        For        For
11         Elect Nalin Rathod       Mgmt       For        For        For
12         Elect Lord Robin Renwick Mgmt       For        For        For
13         Elect Rosan Roeslani     Mgmt       For        For        For
14         Elect Nathaniel          Mgmt       For        For        For
            Rothschild

15         Elect Amir Sambodo       Mgmt       For        For        For
16         Elect Steven Shapiro     Mgmt       For        For        For
17         Elect Philip Yeo         Mgmt       For        For        For
18         Elect Graham Holdaway    Mgmt       For        For        For
19         Elect Jean-Marc Mizrahi  Mgmt       For        For        For
20         Elect Alexander Ramlie   Mgmt       For        For        For

21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authorisation of         Mgmt       For        For        For
            Political
            Donations

25         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Bumi Serpong Damai Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
BSDE       CINS Y7125J106           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For
5          Report on Utilization    Mgmt       For        For        For
            of
            Funds

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Delta Dunia Petroindo Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
DOID       CINS Y2036T103           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

________________________________________________________________________________
Delta Dunia Petroindo Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
DOID       CINS Y2036T103           06/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Management and   Mgmt       For        Abstain    Against
            Employee Stock Option
            Program

________________________________________________________________________________
First Pacific Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00142      CINS G34804107           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Anthoni Salim      Mgmt       For        Against    Against
7          Elect Tedy Djuhar        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

10         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Amendments to Bye-Laws   Mgmt       For        For        For

16         Change of Company Name   Mgmt       For        For        For

________________________________________________________________________________
Golden Agri Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G17        CINS V39076134           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mauritius
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Frankle (Djafar)   Mgmt       For        For        For
            Widjaja

5          Elect Simon Lim          Mgmt       For        For        For
6          Elect Kaneyalall         Mgmt       For        For        For
            Hawabhay

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Gudang Garam
Ticker     Security ID:             Meeting Date          Meeting Status
GGRM       CINS Y7121F165           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Indocement Tunggal Prakarsa
Ticker     Security ID:             Meeting Date          Meeting Status
INTP       CINS Y7127B135           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

________________________________________________________________________________
Indocement Tunggal Prakarsa
Ticker     Security ID:             Meeting Date          Meeting Status
INTP       CINS Y7127B135           05/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Indofood Sukses Makmur
Ticker     Security ID:             Meeting Date          Meeting Status
INDF       CINS Y7128X128           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

5          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Intrepid Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IAU        CINS Q4968A101           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Adrianto           Mgmt       For        Against    Against
            Machribie
            Reksohadiprodjo

4          Re-elect Alan Roberts    Mgmt       For        For        For
5          Re-elect Colin Jackson   Mgmt       For        For        For
6          Renew Employee Option    Mgmt       For        For        For
            Scheme

7          Renew Senior Executive   Mgmt       For        For        For
            Share
            Plan

8          Renew NEDs' Share Plan   Mgmt       For        For        For
9          Approve Termination      Mgmt       For        For        For
            Benefits

________________________________________________________________________________
Jardine Cycle & Carriage Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C07        CINS Y43703100           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect CHEAH Kim Teck     Mgmt       For        For        For
5          Elect Mark Greenberg     Mgmt       For        Against    Against
6          Elect CHIEW Sin Cheok    Mgmt       For        Against    Against
7          Elect Benjamin Keswick   Mgmt       For        Against    Against
8          Elect LIM Hwee Hua       Mgmt       For        For        For
9          Elect Alexander          Mgmt       For        For        For
            Newbigging

10         Elect BOON Yoon Chiang   Mgmt       For        Against    Against

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Kalbe Farma
Ticker     Security ID:             Meeting Date          Meeting Status
KLBF       CINS Y71287190           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kalbe Farma
Ticker     Security ID:             Meeting Date          Meeting Status
KLBF       CINS Y71287190           05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Stock Split              Mgmt       For        Abstain    Against
3          Amendments to Articles   Mgmt       For        Abstain    Against
4          Election of Directors    Mgmt       For        Abstain    Against

________________________________________________________________________________
P.T. Indah Kiat Pulp & Paper Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
INKP       CINS Y71278116           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PT Adaro Energy Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ADRO       CINS Y7087B109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

________________________________________________________________________________
PT Bank Central Asia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBCA       CINS Y7123P138           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For
5          Allocation of Interim    Mgmt       For        For        For
            Dividends

________________________________________________________________________________
PT Bank Central Asia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBCA       CINS Y7123P138           05/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
PT Bank Mandiri (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BMRI       CINS Y7123S108           04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Election of              Mgmt       For        Abstain    Against
            Commissioners

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
PT Bank Negara Indonesia (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBNI       CINS Y74568166           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Change in Management     Mgmt       For        Abstain    Against
            Structure

________________________________________________________________________________
PT Bank Rakyat Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BBRI       CINS Y0697U112           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Annual Report            Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          2012 Financial Report    Mgmt       For        For        For
6          Partnership and          Mgmt       For        For        For
            Community Development
            Program

7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

________________________________________________________________________________
PT Bank Rakyat Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BBRI       CINS Y0697U112           09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

________________________________________________________________________________
PT Borneo Lumbung Energi & Metal TBK
Ticker     Security ID:             Meeting Date          Meeting Status
BORN       CINS Y711AR104           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Directors' and           Mgmt       For        Abstain    Against
            Commissioners
            Fees

5          Use of Proceeds of the   Mgmt       For        Abstain    Against
            Company Initial Public
            Offering Fund
            Report

6          Change in Management     Mgmt       For        Abstain    Against
            Structure

________________________________________________________________________________
PT Borneo Lumbung Energi & Metal TBK
Ticker     Security ID:             Meeting Date          Meeting Status
BORN       CINS Y711AR104           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

3          Approval of Material     Mgmt       For        Abstain    Against
            Transaction

4          Election of Directors    Mgmt       For        Abstain    Against
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Pledge of the    Mgmt       For        Abstain    Against
            Company's
            Assets

2          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Pledge of the    Mgmt       For        Abstain    Against
            Company's
            Assets

2          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           10/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

3          Restructuring            Mgmt       For        Abstain    Against
4          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
PT Charoen Pokphand Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CPIN       CINS Y71207164           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        Abstain    Against

________________________________________________________________________________
PT Indo Tambangraya Megah Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ITMG       CINS Y71244100           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Dividends/Profits

4          Appointment of Auditor   Mgmt       For        For        For
5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
PT Indosat Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
ISAT       CINS Y7127S120           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Commissioners' Fees      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

________________________________________________________________________________
PT International Nickel Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
INCO       CINS Y39128148           09/27/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

3          Election of              Mgmt       For        Abstain    Against
            Commissioners
            (Slate)

________________________________________________________________________________
PT Jasa Marga (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
JSMR       CINS Y71285103           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Report and  Mgmt       For        For        For
            Commissioners'
            Report

3          Report on Partnership    Mgmt       For        For        For
            and Community
            Development
            Program

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

7          Enforcement of the       Mgmt       For        Abstain    Against
            Regulation of State
            Minister for
            State-owned
            Enterprises

8          Election of              Mgmt       For        Abstain    Against
            Commissioners

9          Directors' Report        Mgmt       For        For        For

________________________________________________________________________________
PT Jasa Marga (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
JSMR       CINS Y71285103           05/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
PT Lippo Karawaci Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
LPKR       CINS Y7129W186           04/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners and
            Their
            Fees

5          Use of Proceeds          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PT Lippo Karawaci Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
LPKR       CINS Y7129W186           11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PT Medco Energi Internasional Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MEDC       CINS Y7129J136           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' and           Mgmt       For        For        For
            Commissioners' Reports
            and Ratification of
            Board
            Acts

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

6          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

________________________________________________________________________________
PT Perusahaan Gas Negara (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PGAS       CINS Y7136Y118           03/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Removal of Director      Mgmt       For        Abstain    Against
2          Transaction of Other     Mgmt       For        Abstain    Against
            Business

________________________________________________________________________________
PT Perusahaan Gas Negara (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PGAS       CINS Y7136Y118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

________________________________________________________________________________
PT PP London Sumatra Indonesia TBK
Ticker     Security ID:             Meeting Date          Meeting Status
LSIP       CINS Y7137X101           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
5          Directors' Fees          Mgmt       For        Abstain    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
PT PP London Sumatra Indonesia TBK
Ticker     Security ID:             Meeting Date          Meeting Status
LSIP       CINS Y7137X101           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
PT Telekomunikasi Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
TLKM       CUSIP 715684106          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report and        Mgmt       For        For        For
            Commissioners'
            Report

2          Accounts and Reports     Mgmt       For        For        For
3          Report on Utilization    Mgmt       For        For        For
            of
            Proceeds

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

________________________________________________________________________________
PT Vale Indonesia Tbk (fka PT International Nickel Indonesia)
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y39128148           02/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of              Mgmt       For        Abstain    Against
            Commissioners

________________________________________________________________________________
PT Vale Indonesia Tbk (fka PT International Nickel Indonesia)
Ticker     Security ID:             Meeting Date          Meeting Status
INCO       CINS Y39128148           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Commissioners' Report    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of              Mgmt       For        Abstain    Against
            Commissioners

6          Election of Directors    Mgmt       For        Abstain    Against
7          Commissioners' Fees      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Sakari Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AJ1        CINS Y7456M108           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Chitrapongse       Mgmt       For        For        For
            Kwangsukstith

4          Elect HAN Eng Juan       Mgmt       For        For        For
5          Elect Apisit             Mgmt       For        Against    Against
            Rujikeatkamjorn

6          Elect Chatchawal         Mgmt       For        For        For
             Eimsiri

7          Elect Supattanapong      Mgmt       For        For        For
             Punmeechaow

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Offer and   Mgmt       For        For        For
            Grant Options Under
            the Rules of the
            Sakari Employee Share
            Option
            Plan

12         Authority to Offer and   Mgmt       For        For        For
            Grant Options Under
            the Rules of the
            Sakari Employee Share
            Acquisition
            Plan

13         Equity Grant to          Mgmt       For        For        For
            Non-Executive
            Directors

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Semen Gresik
Ticker     Security ID:             Meeting Date          Meeting Status
SMGR       CINS Y7142G168           06/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Construction of New      Mgmt       For        Abstain    Against
            Cement
            Plants

2          Change in Management     Mgmt       For        Abstain    Against
            Structure

________________________________________________________________________________
Semen Gresik
Ticker     Security ID:             Meeting Date          Meeting Status
SMGR       CINS Y7142G168           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Annual Report and        Mgmt       For        For        For
            Partnership and
            Community Development
            Program

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Semen Gresik
Ticker     Security ID:             Meeting Date          Meeting Status
SMGR       CINS Y7142G168           09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

________________________________________________________________________________
Tambang Batubara Bukit Asam Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PTBA       CINS Y8520P101           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Annual Report            Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Election of              Mgmt       For        Abstain    Against
            Commissioners

________________________________________________________________________________
Tambang Batubara Bukit Asam Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PTBA       CINS Y8520P101           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

2          Election of Directors    Mgmt       For        Abstain    Against
3          Election of              Mgmt       For        Abstain    Against
            Commissioners

________________________________________________________________________________
Unilever Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
UNVR       CINS Y9064H141           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Election & Remuneration  Mgmt       For        Abstain    Against
            of Directors &
            Commissioners

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Members

________________________________________________________________________________
Unilever Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
UNVR       CINS Y9064H141           12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

2          Election of              Mgmt       For        Abstain    Against
            Commissioners
            (Slate)

________________________________________________________________________________
United Tractors
Ticker     Security ID:             Meeting Date          Meeting Status
UNTR       CINS Y7146Y140           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        Abstain    Against
4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
XL Axiata Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7125N107           09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

________________________________________________________________________________
XL Axiata Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
EXCL       CINS Y7125N107           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

5          Adjustment of Share      Mgmt       For        Abstain    Against
            Capital by Issuing New
            Shares for Long Term
            Incentive






=========================== Indonesia Small-Cap ETF ============================

The fund did not vote proxies relating to portfolio securities during the
period covered by this report.





============================ Junior Gold Miners ETF ============================



________________________________________________________________________________
Alexco Resource Corp
Ticker     Security ID:             Meeting Date          Meeting Status
AXU        CUSIP 01535P106          06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Board Size     Mgmt       For        For        For
2.1        Elect Clynton Nauman     Mgmt       For        For        For
2.2        Elect George Brack       Mgmt       For        For        For
2.3        Elect Terry Krepiakevich Mgmt       For        For        For
2.4        Elect David Searle       Mgmt       For        For        For
2.5        Elect Rick Van           Mgmt       For        Withhold   Against
            Nieuwenhuyse

2.6        Elect Michael Winn       Mgmt       For        Withhold   Against
2.7        Elect Richard Zimmer     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Argonaut Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AR         CINS 04016A101           05/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Peter Dougherty    Mgmt       For        For        For
3          Elect Brian Kennedy      Mgmt       For        For        For
4          Elect James Kofman       Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Lattanzi

6          Elect Peter Mordaunt     Mgmt       For        For        For
7          Elect Dale Peniuk        Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Confirmation of New      Mgmt       For        For        For
            By-law

________________________________________________________________________________
Atac Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ATC        CINS 046491106           05/22/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Robert Carne       Mgmt       For        Against    Against
4          Elect Bruce Kenway       Mgmt       For        For        For
5          Elect Glenn Yeadon       Mgmt       For        Against    Against
6          Elect Helmut Wober       Mgmt       For        For        For
7          Elect Douglas Goss       Mgmt       For        For        For
8          Elect Bruce Youngman     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Extension of             Mgmt       For        For        For
            Shareholder Rights'
            Plan

11         Approval of the Stock    Mgmt       For        For        For
            Option
            Plan

12         Discretion to Vote on    Mgmt       For        Against    Against
            Amended
            Proposals

________________________________________________________________________________
Aurico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Aurizon Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARZ        CINS 05155P106           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Sargent Berner     Mgmt       For        Against    Against
4          Elect Louis Dionne       Mgmt       For        For        For
5          Elect David Hall         Mgmt       For        For        For
6          Elect George Brack       Mgmt       For        For        For
7          Elect Andre Falzon       Mgmt       For        For        For
8          Elect Richard Faucher    Mgmt       For        For        For
9          Elect Diane Francis      Mgmt       For        For        For
10         Elect George  Paspalas   Mgmt       For        For        For
11         Elect Brian Moorhouse    Mgmt       For        For        For
12         Elect Ian Walton         Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        For        For
14         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Avion Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AVR        CINS 053750105           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Avion Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AVR        CINS 053750105           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John Begeman       Mgmt       For        For        For
3          Elect Stan Bharti        Mgmt       For        Against    Against
4          Elect George Faught      Mgmt       For        Against    Against
5          Elect Bruce Humphrey     Mgmt       For        For        For
6          Elect Lewis MacKenzie    Mgmt       For        For        For
7          Elect Pierre Pettigrew   Mgmt       For        For        For
8          Elect James Coleman      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Avocet Mining plc
Ticker     Security ID:             Meeting Date          Meeting Status
AVM        CINS G06839107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Russell Edey       Mgmt       For        For        For
4          Elect Robert Pilkington  Mgmt       For        For        For
5          Elect Barry Rourke       Mgmt       For        For        For
6          Elect Mike Donoghue      Mgmt       For        For        For
7          Elect Gordon Wylie       Mgmt       For        For        For
8          Elect Brett Richards     Mgmt       For        For        For
9          Elect Andrew Norris      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
B2gold Corp
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 11777Q209           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Clive Johnson      Mgmt       For        For        For
4          Elect Robert Cross       Mgmt       For        Against    Against
5          Elect Robert Gayton      Mgmt       For        Against    Against

6          Elect Barry Rayment      Mgmt       For        For        For
7          Elect Jerry Korpan       Mgmt       For        For        For
8          Elect John Ivany         Mgmt       For        For        For
9          Elect Bongani Mtshisi    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Banro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAA        CINS 066800103           06/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Beadell Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BDR        CINS Q1398U103           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Jim Jewell      Mgmt       For        Against    Against
4          Elect Ross Kestel        Mgmt       For        Against    Against
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Equity Grant (Chairman   Mgmt       For        Against    Against
            Craig
            Readhead)

7          Equity Grant (NED        Mgmt       For        Against    Against
            Michael
            Donaldson)

8          Equity Grant (NED Jim    Mgmt       For        Against    Against
            Jewell)

9          Equity Grant (NED Ross   Mgmt       For        Against    Against
            Kestel)

10         Equity Grant (MD Peter   Mgmt       For        For        For
            Bowler)

11         Equity Grant (Executive  Mgmt       For        For        For
            Director Robert
            Watkins)

12         Ratify Placement of      Mgmt       For        For        For
            Securities

________________________________________________________________________________
Bear Creek Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCM        CINS 07380N104           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Catherine          Mgmt       For        Against    Against
            McLeod-Seltzer

4          Elect Andrew Swarthout   Mgmt       For        For        For
5          Elect David De Witt      Mgmt       For        For        For
6          Elect Miguel Grau        Mgmt       For        Against    Against
7          Elect Kevin Morano       Mgmt       For        Against    Against
8          Elect Nolan Watson       Mgmt       For        Against    Against
9          Elect Frank Tweddle      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Stock Option Plan        Mgmt       For        For        For
            Renewal

12         Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

13         Transaction of Other     Mgmt       For        Against    Against
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brigus Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BRD        CUSIP 109490102          05/23/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2.1        Elect Wade Dawe          Mgmt       For        For        For

2.2        Elect Harry Burgess      Mgmt       For        Withhold   Against
2.3        Elect Derrick Gill       Mgmt       For        For        For
2.4        Elect Michael Gross      Mgmt       For        For        For
2.5        Elect Marvin Kaiser      Mgmt       For        For        For
2.6        Elect David Peat         Mgmt       For        For        For
2.7        Elect Charles Stott      Mgmt       For        For        For
3          Shareholder Rights Plan  Mgmt       For        For        For
4          Employee Share Purchase  Mgmt       For        For        For
            Plan

5          Deferred Share Unit Plan Mgmt       For        For        For

________________________________________________________________________________
Canaco Resources Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CAN        CINS 134804103           12/16/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Jingbin Wang       Mgmt       For        Against    Against
3          Elect Andrew Smith       Mgmt       For        Against    Against
4          Elect Shuixing Fu        Mgmt       For        For        For
5          Elect Brian Lock         Mgmt       For        Against    Against
6          Elect David Parsons      Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Stock Option Plan        Mgmt       For        Against    Against
            Renewal

________________________________________________________________________________
Catalpa Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CINS Q2144X102           10/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Shares       Mgmt       For        For        For
2          Change in Company Name   Mgmt       For        For        For
3          Equity Grant (Jake       Mgmt       For        For        For
            Klein)

4          Equity Grant (James      Mgmt       For        For        For
            Askew)

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CGA Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CINS Q22628103           11/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Mark Savage     Mgmt       For        Against    Against
3          Renew Employee Stock     Mgmt       For        For        For
            Option
            Plan

4          Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
China Gold International Resources Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CGG        CINS 16890P103           03/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          2012 Contract for        Mgmt       For        For        For
            Purchase and Sale of
            Dore

3          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
China Gold International Resources Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CGG        CINS 16890P103           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Zhaoxue Sun        Mgmt       For        For        For
4          Elect Xin Song           Mgmt       For        For        For

5          Elect Bing Liu           Mgmt       For        Against    Against
6          Elect Zhanming Wu        Mgmt       For        For        For
7          Elect Ian He             Mgmt       For        Against    Against
8          Elect Yunfei Chen        Mgmt       For        For        For
9          Elect Gregory Hall       Mgmt       For        For        For
10         Elect John Burns         Mgmt       For        For        For
11         Elect Xiangdong Jiang    Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
China Precious Metal Resources Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
1194       CINS G2158B104           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect ZHANG Shuguang     Mgmt       For        For        For
5          Elect ZHANG Liwei        Mgmt       For        Against    Against
6          Elect DAI Xiaobing       Mgmt       For        For        For
7          Elect XIAO Rong Ge       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
CNMC Goldmine Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5TP        CINS Y1668N103           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect LIN Xiang Xiong    Mgmt       For        For        For
3          Elect CHOO Chee Kong     Mgmt       For        For        For
4          Elect LIM Kuoh Yang      Mgmt       For        For        For
5          Elect KUAN Cheng Tuck    Mgmt       For        For        For
6          Elect Allan TAN Poh Chye Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under CNMC
            Performance Share
            Plan

________________________________________________________________________________
CNMC Goldmine Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5TP        CINS Y1668N103           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allotment of             Mgmt       For        For        For
            Performance Shares to
            CHIA Chee
            Ching

2          Allotment of             Mgmt       For        For        For
            Performance Shares to
            YEAP Kok
            Seng

3          Allotment of             Mgmt       For        For        For
            Performance Shares to
            LIM Kwang
            Hui

4          Allotment of             Mgmt       For        Against    Against
            Performance Shares to
            YANG
            Mu

5          Amendment to the Equity  Mgmt       For        Against    Against
            Compensation
            Plan
________________________________________________________________________________
Colossus Minerals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSI        CINS 19681L109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Patrick Anderson   Mgmt       For        Against    Against
3          Elect David Anthony      Mgmt       For        For        For
4          Elect John Frostiak      Mgmt       For        For        For
5          Elect Greg Hall          Mgmt       For        For        For
6          Elect Mel Leiderman      Mgmt       For        For        For
7          Elect Douglas Reeson     Mgmt       For        Against    Against
8          Elect Antenor Silva      Mgmt       For        For        For
9          Elect Ari Sussman        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Continental Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CINS G23850103           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Robert Allen       Mgmt       For        Against    Against
4          Elect Ari Sussman        Mgmt       For        For        For
5          Elect Patrick Anderson   Mgmt       For        Against    Against
6          Elect James Felton       Mgmt       For        For        For
7          Elect Jaime Gutierrez    Mgmt       For        For        For
8          Elect Paul Murphy        Mgmt       For        Against    Against
9          Elect Kenneth Thomas     Mgmt       For        For        For
10         Elect Timothy Warman     Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Stock Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
Crocodile Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CRK        CINS 227041100           05/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
DRDGold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DRD        CUSIP 26152H301          07/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

2          Approve Directors' Fees  Mgmt       For        For        For

________________________________________________________________________________
DRDGold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DRD        CUSIP 26152H301          11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Geoffrey        Mgmt       For        For        For
            Campbell

4          Re-elect Daniel          Mgmt       For        For        For
            Pretorius

5          General Authority to     Mgmt       For        For        For
            Issue
            Shares

6          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

7          Elect Audit Committee    Mgmt       For        Abstain    Against
            Members

8          Approve Remuneration     Mgmt       For        For        For
            Policy

9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         General Authority to     Mgmt       For        Abstain    Against
            Issue New
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Approve Directors' Fees  Mgmt       For        For        For
14         Equity Grant (CFO Craig  Mgmt       For        For        For
            Barnes)

________________________________________________________________________________
Dundee Precious Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPM        CINS 265269209           05/09/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Derek Buntain      Mgmt       For        For        For
3          Elect R. Peter Gillin    Mgmt       For        For        For
4          Elect Jonathan Goodman   Mgmt       For        For        For
5          Elect Ned Goodman        Mgmt       For        Against    Against
6          Elect W. Murray John     Mgmt       For        Against    Against
7          Elect Jeremy Kinsman     Mgmt       For        For        For
8          Elect Garth MacRae       Mgmt       For        Against    Against
9          Elect Peter Nixon        Mgmt       For        For        For
10         Elect Ronald Singer      Mgmt       For        For        For
11         Elect William Wilson     Mgmt       For        For        For
12         Elect Donald Young       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
Eco Oro Minerals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EOM        CINS 27887T107           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Juan Esteban Orduz Mgmt       For        For        For
3          Elect Anna Stylianides   Mgmt       For        Against    Against
4          Elect Eduardo Jaramillo  Mgmt       For        For        For
5          Elect Hubert Marleau     Mgmt       For        Against    Against
6          Elect Jean-Sebastien     Mgmt       For        For        For
            Blanchette

7          Elect Samuel Rubin       Mgmt       For        For        For
8          Elect Joao Carrelo       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
ECU Silver Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECU        CINS 26830P105           08/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Endeavour Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CINS G3040R109           11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CINS G3040R109           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Mark Connelly      Mgmt       For        For        For
3          Elect Antony Harwood     Mgmt       For        For        For
4          Elect Martin Reed        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Re-Approval of the       Mgmt       For        Against    Against
            Stock Option
            Plan

________________________________________________________________________________
Endeavour Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EDR        CUSIP 29258Y103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Ricardo Campoy     Mgmt       For        For        For
2.2        Elect Bradford Cooke     Mgmt       For        For        For
2.3        Elect Geoffrey Handley   Mgmt       For        Withhold   Against
2.4        Elect Rex McLennan       Mgmt       For        Withhold   Against
2.5        Elect Mario Szotlender   Mgmt       For        Withhold   Against
2.6        Elect Godfrey Walton     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Stock Option Plan        Mgmt       For        For        For
            Renewal

6          Reconfirmation of Stock  Mgmt       For        Against    Against
            Bonus
            Plan

________________________________________________________________________________
Evolution Mining Limited (fka Catalpa Resources Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
EVN        CINS Q2144X284           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect John Rowe       Mgmt       For        For        For
4          Elect Jake Klein         Mgmt       For        For        For
5          Elect James (Jim) Askew  Mgmt       For        For        For
6          Elect Paul Marks         Mgmt       For        For        For
7          Elect Lawrence (Lawrie)  Mgmt       For        For        For
            Conway

8          Elect Peter Smith        Mgmt       For        For        For
9          Appoint Auditor          Mgmt       For        For        For
10         Equity Grant (MD/CEO     Mgmt       For        For        For
            Bruce
            McFadzean)

11         Equity Grant (Executive  Mgmt       For        For        For
            Chairman Jake
            Klein)

12         Approve Termination      Mgmt       For        For        For
            Benefits

________________________________________________________________________________
Exeter Resource Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRC        CUSIP 301835104          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Bryce Roxburgh     Mgmt       For        For        For
2.2        Elect Yale Simpson       Mgmt       For        Withhold   Against
2.3        Elect Douglas Scheving   Mgmt       For        Withhold   Against
2.4        Elect Robert Reynolds    Mgmt       For        Withhold   Against
2.5        Elect Louis Montpellier  Mgmt       For        Withhold   Against
2.6        Elect John Simmons       Mgmt       For        For        For
2.7        Elect Julian Bavin       Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
________________________________________________________________________________
Extorre Gold Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
XG         CINS 30227B109           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Bryce Roxburgh     Mgmt       For        For        For
3          Elect Yale Simpson       Mgmt       For        Against    Against
4          Elect Robert Reynolds    Mgmt       For        Against    Against
5          Elect Ignacio Celorrio   Mgmt       For        Against    Against
6          Elect James Strauss      Mgmt       For        Against    Against
7          Elect George Lawton      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Focus Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FML        CINS Q39186111           11/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Elect Gerry Fahey        Mgmt       For        For        For
4          Elect Bruce McCormish    Mgmt       For        For        For
5          Re-elect Donald Taig     Mgmt       For        For        For
6          Re-elect Phillip Lockyer Mgmt       For        Against    Against
7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

8          Ratify Placement of      Mgmt       For        For        For
            Securities

9          Amend Constitution       Mgmt       For        For        For

________________________________________________________________________________
Fortuna Silver Mines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FVI        CINS 349915108           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Jorge Durant       Mgmt       For        For        For
3          Elect Simon Ridgway      Mgmt       For        Against    Against
4          Elect Tomas Guerrero     Mgmt       For        Against    Against
5          Elect Michael Iverson    Mgmt       For        For        For
6          Elect Mario Szotlender   Mgmt       For        Against    Against
7          Elect Robert Gilmore     Mgmt       For        For        For
8          Elect Thomas Kelly       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Golden Minerals Company
Ticker     Security ID:             Meeting Date          Meeting Status
AUMN       CUSIP 381119106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Clevenger  Mgmt       For        For        For
1.2        Elect W. Durand Eppler   Mgmt       For        Withhold   Against
1.3        Elect Michael Mason      Mgmt       For        For        For
1.4        Elect Ian Masterton-Hume Mgmt       For        For        For
1.5        Elect Kevin Morano       Mgmt       For        For        For
1.6        Elect Terry Palmer       Mgmt       For        For        For
1.7        Elect David Watkins      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation
________________________________________________________________________________
Golden Minerals Company
Ticker     Security ID:             Meeting Date          Meeting Status
AUMN       CINS 381119106           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Jeffrey Clevenger  Mgmt       For        For        For
3          Elect W. Durand Eppler   Mgmt       For        Against    Against
4          Elect Michael Mason      Mgmt       For        For        For
5          Elect Ian Masterton-Hume Mgmt       For        For        For
6          Elect Kevin Morano       Mgmt       For        For        For
7          Elect Terry Palmer       Mgmt       For        For        For
8          Elect David Watkins      Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         To approve, on an        Mgmt       For        For        For
            advisory basis, the
            frequency of the
            advisory stockholder
            vote on the
            compensation of our
            named executive
            officers: Please vote
            FOR on this resolution
            to approve 1
            year

13         To approve, on an        Mgmt       For        N/A        N/A
            advisory basis, the
            frequency of the
            advisory stockholder
            vote on the
            compensation of our
            named executive
            officers: Please vote
            FOR on this resolution
            to approve 2
            years

14         To approve, on an        Mgmt       For        N/A        N/A
            advisory basis, the
            frequency of the
            advisory stockholder
            vote on the
            compensation of our
            named executive
            officers: Please vote
            FOR on this resolution
            to approve 3
            years

15         To approve, on an        Mgmt       For        N/A        N/A
            advisory basis, the
            frequency of the
            advisory stockholder
            vote on the
            compensation of our
            named executive
            officers: Please vote
            FOR on this resolution
            to ABSTAIN on this
            resolution

________________________________________________________________________________
Golden Minerals Company
Ticker     Security ID:             Meeting Date          Meeting Status
AUMN       CUSIP 381119106          08/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

________________________________________________________________________________
Golden Star Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSC        CUSIP 38119T104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Askew        Mgmt       For        For        For
1.2        Elect Robert Doyle       Mgmt       For        Withhold   Against
1.3        Elect Ian MacGregor      Mgmt       For        Withhold   Against
1.4        Elect Thomas Mair        Mgmt       For        For        For
1.5        Elect Craig Nelsen       Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Thompson

1.7        Elect William Yeates     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Gran Colombia Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GCM        CINS 38501D204           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Miguel de la Campa Mgmt       For        For        For
4          Elect Robert Doyle       Mgmt       For        For        For
5          Elect Robert Hines       Mgmt       For        Against    Against
6          Elect Serafino Iacono    Mgmt       For        For        For
7          Elect Augusto Lopez      Mgmt       For        For        For
8          Elect Alfonso Caballero  Mgmt       For        For        For
9          Elect Hernan Torres      Mgmt       For        For        For
10         Elect Robert Metcalfe    Mgmt       For        For        For
11         Elect Jaime Perez        Mgmt       For        Against    Against
            Branger

12         Elect Mario Pacheco      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Great Basin Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GBG        CINS 390124105           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Patrick Cooke      Mgmt       For        For        For
3          Elect T. Barry Coughlan  Mgmt       For        For        For
4          Elect Anu Dhir           Mgmt       For        For        For
5          Elect Ferdinand          Mgmt       For        For        For
            Dippenaar

6          Elect Philip Kotze       Mgmt       For        For        For
7          Elect Joshua Ngoma       Mgmt       For        For        For
8          Elect Octavia Matloa     Mgmt       For        For        For
9          Elect Ronald Thiessen    Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Great Panther Silver Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GPR        CINS 39115V101           06/28/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Robert Archer      Mgmt       For        For        For
4          Elect Kenneth Major      Mgmt       For        For        For
5          Elect Robert Garnett     Mgmt       For        For        For
6          Elect John Jennings      Mgmt       For        For        For
7          Elect J. Richard         Mgmt       For        For        For
            Wittington

8          Appointment of Auditor   Mgmt       For        For        For
9          Shareholder Rights Plan  Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Gryphon Minerals limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRY        CINS Q4352M109           03/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
Gryphon Minerals limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRY        CINS Q4352M109           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Mel Ashton      Mgmt       For        For        For
4          Re-elect David Netherway Mgmt       For        For        For

________________________________________________________________________________
Guyana Goldfields Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GUY        CINS 403530108           04/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect J. Patrick         Mgmt       For        For        For
            Sheridan

3          Elect Alan Ferry         Mgmt       For        Against    Against
4          Elect Alexander Po       Mgmt       For        Against    Against
5          Elect Richard Williams   Mgmt       For        Against    Against
6          Elect Robert Bondy       Mgmt       For        Against    Against
7          Elect Daniel Noone       Mgmt       For        Against    Against
8          Elect Jean-Pierre        Mgmt       For        Against    Against
            Chauvin

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Stock Option Plan        Mgmt       For        For        For
11         Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

________________________________________________________________________________
Highland Gold Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HGM        CINS G4472X101           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect Duncan Baxter      Mgmt       For        Against    Against
4          Elect Olga Pokrovskaya   Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
Indophil Resources NL
Ticker     Security ID:             Meeting Date          Meeting Status
IRN        CINS Q4893E103           02/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Issue of         Mgmt       For        For        For
            Securities

________________________________________________________________________________
Indophil Resources NL
Ticker     Security ID:             Meeting Date          Meeting Status
IRN        CINS Q4893E103           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Kyle Wightman   Mgmt       For        For        For
3          Elect David  Carland     Mgmt       For        For        For
4          Elect Nicasio Alcantara  Mgmt       For        For        For
5          Elect Walter Wassmer     Mgmt       For        Against    Against
6          Remuneration Report      Mgmt       For        Against    Against

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

8          Ratify Placement of      Mgmt       For        For        For
            Securities

9          Authority to List        Mgmt       For        For        For
            Shares (Philippine
            Stock
            Exchange)

________________________________________________________________________________
Integra Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IGR        CINS Q4937M103           11/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect Peter Ironside  Mgmt       For        Against    Against
4          Re-elect John Fitzgerald Mgmt       For        For        For
5          Elect William Plyley     Mgmt       For        For        For
6          Equity Grant (NED        Mgmt       For        Against    Against
            William
            Plyley)

________________________________________________________________________________
International Tower Hill Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ITH        CINS 46050R102           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Anton Drescher     Mgmt       For        Against    Against
4          Elect Timothy Haddon     Mgmt       For        For        For
5          Elect Jeffrey Pontius    Mgmt       For        Against    Against
6          Elect James Komadina     Mgmt       For        For        For
7          Elect Daniel Carriere    Mgmt       For        For        For
8          Elect Roger Taplin       Mgmt       For        For        For
9          Elect Donald Ewigleben   Mgmt       For        For        For
10         Elect Mark Hamilton      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

_______________________________________________________________________________
Intrepid Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IAU        CINS Q4968A101           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Adrianto           Mgmt       For        Against    Against
            Machribie
            Reksohadiprodjo

4          Re-elect Alan Roberts    Mgmt       For        For        For
5          Re-elect Colin Jackson   Mgmt       For        For        For
6          Renew Employee Option    Mgmt       For        For        For
            Scheme

7          Renew Senior Executive   Mgmt       For        For        For
            Share
            Plan

8          Renew NEDs' Share Plan   Mgmt       For        For        For
9          Approve Termination      Mgmt       For        For        For
            Benefits

________________________________________________________________________________
Jaguar Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAG        CUSIP 47009M103          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Andrews       Mgmt       For        For        For
1.2        Elect Andrew Burns       Mgmt       For        For        For
1.3        Elect Gilmour Clausen    Mgmt       For        For        For
1.4        Elect Richard Falconer   Mgmt       For        For        For
1.5        Elect Gary German        Mgmt       For        For        For
1.6        Elect Anthony Griffiths  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Kingsgate Consolidated Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KCN        CINS Q5318K103           11/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Peter Alexander    Mgmt       For        For        For
3          Re-elect Ross Smyth-Kirk Mgmt       For        For        For
4          Ratify Issue of          Mgmt       For        For        For
            Securities

5          Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Kirkland Lake Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KGI        CINS 49740P106           10/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Brian Bayley       Mgmt       For        Against    Against
4          Elect David Dobson       Mgmt       For        Against    Against
5          Elect Trevor Gabriel     Mgmt       For        For        For
6          Elect Brian Hinchcliffe  Mgmt       For        For        For
7          Elect Pamela Klessig     Mgmt       For        For        For
8          Elect George Milton      Mgmt       For        For        For
9          Elect Mark Tessier       Mgmt       For        For        For
10         Elect John Thomson       Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Lake Shore Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LSG        CINS 510728108           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Alan Moon          Mgmt       For        For        For
4          Elect Arnold Klassen     Mgmt       For        For        For
5          Elect Peter Crossgrove   Mgmt       For        Against    Against
6          Elect Frank Hallam       Mgmt       For        Against    Against
7          Elect Jonathan Gill      Mgmt       For        For        For
8          Elect Anthony Makuch     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Lingbao Gold Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3330       CINS Y52794107           03/06/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to Articles:  Mgmt       For        For        For
            Issuance of A
            Shares

5          Elect XU Gaoming         Mgmt       For        For        For
6          Elect JIN Guangcai       Mgmt       For        For        For
7          Elect LIU Pengfei        Mgmt       For        For        For
8          Elect ZHANG Guo          Mgmt       For        For        For
9          Elect HE Chengqun        Mgmt       For        For        For
10         Elect WANG Yumin         Mgmt       For        For        For
11         Elect YANG Liening       Mgmt       For        For        For
12         Elect YAN Wanpeng        Mgmt       For        For        For
13         Elect DU Liping          Mgmt       For        For        For

14         Elect HAN Qinchun        Mgmt       For        For        For
15         Elect XU Qiangsheng      Mgmt       For        For        For
16         Elect DI Qinghua         Mgmt       For        For        For
17         Elect YAO Shum           Mgmt       For        Against    Against
18         Elect ZHU Zhisheng       Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lingbao Gold Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3330       CINS Y52794107           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Shareholder Proposal     ShrHoldr   For        Against    Against
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Lingbao Gold Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3330       CINS Y52794107           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Issuance of A Shares     Mgmt       For        Against    Against

4          Amendments to Articles   Mgmt       For        Against    Against
5          Rules and Procedures     Mgmt       For        Against    Against
            for Shareholders
            General
            Meeting

6          Rules and Procedures     Mgmt       For        Against    Against
            for
            Board

7          Rules and Procedures     Mgmt       For        Against    Against
            for Supervisory
            Committee

8          Amendments to            Mgmt       For        Against    Against
            Independent Directors
            Rules

9          Adoption of Use of       Mgmt       For        Against    Against
            Proceeds
            Rules

10         Adoption of Guarantee    Mgmt       For        Against    Against
            Rules

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lingbao Gold Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3330       CINS Y52794107           12/30/2011            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Issuance of A Shares     Mgmt       For        Against    Against
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lydian International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LYD        CINS G5724R107           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
MAG Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAG        CINS 55903Q104           09/15/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Daniel MacInnis    Mgmt       For        For        For
3          Elect Jonathan           Mgmt       For        For        For
            Rubenstein

4          Elect Richard Colterjohn Mgmt       For        Against    Against
5          Elect Frank Hallam       Mgmt       For        Against    Against
6          Elect Eric Carlson       Mgmt       For        For        For
7          Elect R. Michael Jones   Mgmt       For        For        For
8          Elect Peter Megaw        Mgmt       For        Against    Against
9          Elect Derek White        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendment to Stock       Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
McEwen Mining & Minera Andes Acquisition Corp
Ticker     Security ID:             Meeting Date          Meeting Status
MAQ        CINS 580394104           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Ian Ball           Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
McEwen Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CUSIP 58039P107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert McEwen      Mgmt       For        For        For

1.2        Elect Michele Ashby      Mgmt       For        For        For
1.3        Elect Leanne Baker       Mgmt       For        For        For
1.4        Elect Donald Quick       Mgmt       For        For        For
1.5        Elect Michael Stein      Mgmt       For        Withhold   Against
1.6        Elect Allen Ambrose      Mgmt       For        For        For
1.7        Elect Richard Brissenden Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
McEwen Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CINS 580394104           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Robert McEwen      Mgmt       For        For        For
3          Elect Michele Ashby      Mgmt       For        For        For
4          Elect Leanne Baker       Mgmt       For        For        For
5          Elect Donald Quick       Mgmt       For        For        For
6          Elect Michael Stein      Mgmt       For        Against    Against
7          Elect Allen Ambrose      Mgmt       For        For        For
8          Elect Richard Brissenden Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Medusa Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MML        CINS Q59444101           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Geoffrey Davis  Mgmt       For        Against    Against
3          Elect Ciceron Angeles    Mgmt       For        For        For
4          Re-elect Andrew Teo      Mgmt       For        For        For
5          Authorise Board to       Mgmt       For        For        For
            Issue Shares without
            Preemptive
            Rights

6          Equity Grant (MD Peter   Mgmt       For        For        For
            Hepburn-Brown)

7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Midway Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MDW        CUSIP 598153104          05/11/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Board Size     Mgmt       For        For        For
2.1        Elect Daniel Wolfus      Mgmt       For        For        For
2.2        Elect Kenneth Brunk      Mgmt       For        Withhold   Against
2.3        Elect Roger Newell       Mgmt       For        Withhold   Against
2.4        Elect John Sheridan      Mgmt       For        For        For
2.5        Elect Frank Yu           Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Three-Year Advisory      Mgmt       For        Against    Against
            Vote on Executive
            Compensation

6          Renewal of the 2008      Mgmt       For        For        For
            Stock Option
            Plan

7          Authorization/Increase   Mgmt       For        Against    Against
            of Preferred
            Stock

________________________________________________________________________________
Minefinders Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MFL        CUSIP 602900102          03/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Minera Andes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAI        CINS 602910101           01/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger                   Mgmt       For        Against    Against

________________________________________________________________________________
Nevsun Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NSU        CINS 64156L101           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect R. Stuart Angus    Mgmt       For        Against    Against
3          Elect Clifford Davis     Mgmt       For        For        For
4          Elect Anthony  Ferguson  Mgmt       For        For        For
5          Elect Robert Gayton      Mgmt       For        Against    Against
6          Elect Gary German        Mgmt       For        For        For
7          Elect Gerard Munera      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Nevsun Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NSU        CINS 64156L101           11/16/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Shareholder Rights Plan  Mgmt       For        For        For
3          Board Size               Mgmt       For        For        For

________________________________________________________________________________
Northern Star Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NST        CINS Q6951U101           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratify Placement of      Mgmt       For        For        For
            Securities

3          Approve Employee Share   Mgmt       For        For        For
            Scheme

4          Approve Employee Share   Mgmt       For        For        For
            Option Plan ("ESOP")
            No
            3

5          Approve Amendments to    Mgmt       For        For        For
            ESOP No
            2

6          Approve Issue of         Mgmt       For        For        For
            Securities (MD Bill
            Beament)

________________________________________________________________________________
Northgate Minerals Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NGX        CUSIP 666416102          10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
OceanaGold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OGC        CINS 675222103           06/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Jose Paredes       Mgmt       For        Against    Against
            Leviste
            Jr.

3          Elect Jacob Klein        Mgmt       For        Against    Against
4          Elect William Myckatyn   Mgmt       For        For        For
5          Elect Geoffrey Raby      Mgmt       For        For        For

6          Appointment of Auditor   Mgmt       For        For        For
7          Approve Issue of         Mgmt       For        For        For
            Securities

8          Equity Grant (NED        Mgmt       For        Against    Against
            Geoffrey
            Raby)

9          Performance Share        Mgmt       For        For        For
            Rights
            Plan

10         Equity Grant (MD/CEO     Mgmt       For        For        For
            Michael
            Wilkes)

11         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Orezone Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ORE        CINS 68616T109           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Patrick Downey     Mgmt       For        Against    Against
3          Elect Michael Halvorson  Mgmt       For        For        For
4          Elect Alain Krushnisky   Mgmt       For        For        For
5          Elect Ronald Little      Mgmt       For        For        For
6          Elect Keith Peck         Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Share Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
Orko Silver Corp
Ticker     Security ID:             Meeting Date          Meeting Status
OK         CINS 686338104           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Gary Cope          Mgmt       For        Against    Against
4          Elect Minaz Devji        Mgmt       For        For        For
5          Elect N. Ross Wilmot     Mgmt       For        Against    Against
6          Elect George Cavey       Mgmt       For        For        For

7          Elect Cyrus Driver       Mgmt       For        Against    Against
8          Elect Rick Sayers        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Paramount Gold & Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PZG        CUSIP 69924P102          12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Crupi  Mgmt       For        For        For
1.2        Elect Michel Yvan        Mgmt       For        For        For
            Stinglhamber

1.3        Elect John Carden        Mgmt       For        For        For
1.4        Elect Robert Dinning     Mgmt       For        Withhold   Against
1.5        Elect Christopher        Mgmt       For        For        For
            Reynolds

1.6        Elect Eliseo             Mgmt       For        For        For
            Gonzalez-Urien

1.7        Elect Shawn Kennedy      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Paramount Gold and       Mgmt       For        For        For
            Silver Corp. 2011/2012
            Stock Incentive and
            Equity
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Patagonia Gold plc
Ticker     Security ID:             Meeting Date          Meeting Status
PGD        CINS G6938H109           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect William Humphries  Mgmt       For        For        For
3          Elect Edward Badida      Mgmt       For        For        For

4          Elect Gary Sugar         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Perseus Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS Q74174105           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Colin Carson    Mgmt       For        Against    Against
4          Re-elect Michael Bohm    Mgmt       For        For        For
5          Appoint Auditor          Mgmt       For        For        For
6          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
Premier Gold Mines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CINS 74051D104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John Begeman       Mgmt       For        For        For
3          Elect Jean-Pierre Colin  Mgmt       For        For        For
4          Elect Ewan Downie        Mgmt       For        For        For
5          Elect Henry Knowles      Mgmt       For        For        For
6          Elect Claude Lemasson    Mgmt       For        For        For
7          Elect Eberhard Scherkus  Mgmt       For        For        For
8          Elect John Seaman        Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
________________________________________________________________________________
Primero Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
P          CINS 74164W106           05/28/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Wade Nesmith       Mgmt       For        For        For
4          Elect Joseph Conway      Mgmt       For        For        For
5          Elect David Demers       Mgmt       For        For        For
6          Elect Grant Edey         Mgmt       For        For        For
7          Elect Rohan Hazelton     Mgmt       For        Against    Against
8          Elect Timo Jauristo      Mgmt       For        For        For
9          Elect Eduardo Luna       Mgmt       For        Against    Against
10         Elect Robert Quartermain Mgmt       For        For        For
11         Elect Michael Riley      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Directors' Phantom       Mgmt       For        Against    Against
            Share Unit
            Plan

________________________________________________________________________________
Rainy River Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS 75101R100           05/29/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Raymond Threlkeld  Mgmt       For        For        For
3          Elect Stuart Averill     Mgmt       For        Against    Against
4          Elect Leo Berezan        Mgmt       For        For        For
5          Elect Dale Peniuk        Mgmt       For        Against    Against
6          Elect Gerald Shields     Mgmt       For        Against    Against
7          Elect Richard Pettit     Mgmt       For        For        For
8          Elect James Excell       Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Approval of Stock        Mgmt       For        For        For
            Option
            Plan

11         Employee Share Purchase  Mgmt       For        For        For
            Plan

12         Adoption of Shareholder  Mgmt       For        For        For
            Rights
            Plan

________________________________________________________________________________
Ramelius Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RMS        CINS Q7982E108           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Kevin Lines     Mgmt       For        For        For
4          Renew Performance        Mgmt       For        Against    Against
            Rights
            Plan

5          Amendments to            Mgmt       For        Against    Against
            Constitution

________________________________________________________________________________
Real Gold Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0246       CINS G74099105           10/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Allocation of Interim    Mgmt       For        For        For
            Dividend

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Resolute Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RSG        CINS Q81068100           11/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect Thomas Ford     Mgmt       For        For        For

________________________________________________________________________________
Richmont Mines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RIC        CUSIP 76547T106          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Gregory         Mgmt       For        For        For
            Chamandy

1.2        Elect Sidney Horn        Mgmt       For        Withhold   Against
1.3        Elect Rejean Houle       Mgmt       For        For        For
1.4        Elect Ebe Scherkus       Mgmt       For        For        For
1.5        Elect Samuel Minzberg    Mgmt       For        For        For
1.6        Elect Robert Buchan      Mgmt       For        Withhold   Against
1.7        Elect Elaine Ellingham   Mgmt       For        For        For
1.8        Elect Michael Pesner     Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Omnibus Long Term        Mgmt       For        For        For
            Incentive
            Plan

4          Adoption of New Articles Mgmt       For        For        For

________________________________________________________________________________
Rio Alto Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS 76689T104           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Alexander Black    Mgmt       For        For        For
4          Elect Anthony Hawkshaw   Mgmt       For        Against    Against
5          Elect Klaus Zeitler      Mgmt       For        Against    Against
6          Elect Ram Ramachandran   Mgmt       For        For        For
7          Elect Roger Norwich      Mgmt       For        For        For
8          Elect Drago Kisic        Mgmt       For        For        For
9          Elect Victor Gobitz      Mgmt       For        For        For
10         Elect Sidney Robinson    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Amendment to By-Laws     Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Romarco Minerals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CINS 775903206           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Diane Garrett      Mgmt       For        For        For
4          Elect James Arnold       Mgmt       For        For        For
5          Elect Leendert Krol      Mgmt       For        Against    Against
6          Elect R.J. (Don)         Mgmt       For        For        For
            MacDonald

7          Elect John Marsden       Mgmt       For        For        For
8          Elect Patrick Michaels   Mgmt       For        For        For
9          Elect Robert van Doorn   Mgmt       For        For        For
10         Elect Gary Sugar         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Rubicon Minerals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RMX        CINS 780911103           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Board Size               Mgmt       For        For        For
4          Elect Christopher        Mgmt       For        For        For
            Bradbrook

5          Elect Julian Kemp        Mgmt       For        For        For
6          Elect David Reid         Mgmt       For        Against    Against
7          Elect Bruce Thomas       Mgmt       For        For        For
8          Elect David Adamson      Mgmt       For        For        For
9          Elect Michael D. Winship Mgmt       For        For        For
10         Elect Michael Lalonde    Mgmt       For        For        For

________________________________________________________________________________
Sabina Gold & Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SBB        CINS 785246109           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Terrence Eyton     Mgmt       For        Against    Against
4          Elect David Fennell      Mgmt       For        Against    Against
5          Elect Jonathan Goodman   Mgmt       For        Against    Against
6          Elect Scott Hean         Mgmt       For        Against    Against
7          Elect James Morton       Mgmt       For        For        For
8          Elect Robert Pease       Mgmt       For        For        For
9          Elect John Wakeford      Mgmt       For        Against    Against
10         Elect Anthony Walsh      Mgmt       For        For        For
11         Elect John Whitton       Mgmt       For        For        For
12         Elect LeRoy Wilkes       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
San Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGR        CINS 79780P104           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect George Pirie       Mgmt       For        Against    Against
3          Elect Hugh Wynne         Mgmt       For        Against    Against
4          Elect Dale Ginn          Mgmt       For        Against    Against
5          Elect Michael Power      Mgmt       For        For        For
6          Elect Stephen Harapiak   Mgmt       For        For        For
7          Elect Michael Anderson   Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Sandstorm Gold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SSL        CINS 80013R107           05/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Nolan Watson       Mgmt       For        For        For
4          Elect David Awram        Mgmt       For        For        For
5          Elect David De Witt      Mgmt       For        Against    Against
6          Elect Andrew Swarthout   Mgmt       For        Against    Against
7          Elect John Budreski      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Stock Option Plan        Mgmt       For        For        For
            Renewal

10         Share Consolidation      Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Scorpio Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPM        CINS 80917V105           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Peter Hawley       Mgmt       For        Against    Against
4          Elect Parviz Farsangi    Mgmt       For        Against    Against

5          Elect Jonathan Berg      Mgmt       For        Against    Against
6          Elect Ewan Mason         Mgmt       For        Against    Against
7          Elect Pierre Lacombe     Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Silvercorp Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVM        CINS 82835P103           09/23/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Rui Feng           Mgmt       For        For        For
4          Elect Myles Gao          Mgmt       For        For        For
5          Elect S. Paul Simpson    Mgmt       For        Against    Against
6          Elect Earl Drake         Mgmt       For        For        For
7          Elect Yikang Liu         Mgmt       For        For        For
8          Elect Robert Gayton      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Continuation of          Mgmt       For        For        For
            Shareholder Rights'
            Plan

11         Approval and             Mgmt       For        Against    Against
            Ratification of Board
            Acts

12         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Sino Prosper State Gold Resources Holding
Ticker     Security ID:             Meeting Date          Meeting Status
0766       CINS G8169D104           08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For

4          Elect LEUNG Wai Cheung   Mgmt       For        For        For
5          Elect ZHANG Qingkui      Mgmt       For        For        For
6          Elect CAI Wei Lun        Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
St Barbara Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SBM        CINS Q8744Q108           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Amendment to             Mgmt       For        Against    Against
            Constitution (Reduce
            Maximum Board
            Size)

4          Elect Elizabeth Donaghey Mgmt       For        For        For
5          Re-elect Douglas Bailey  Mgmt       For        For        For
6          Re-elect Robert Rae      Mgmt       For        For        For
7          Adopt New Constitution   Mgmt       For        Against    Against
8          Equity Grant &           Mgmt       For        For        For
            Termination Benefits
            (MD/CEO Mr. Timothy
            Lehany)

________________________________________________________________________________
Sulliden Gold Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SUE        CINS 865126106           10/06/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size Increase      Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Stock Option Plan        Mgmt       For        Against    Against
            Renewal

6          Performance Share Unit   Mgmt       For        Against    Against
            Plan

7          Change of Continuance    Mgmt       For        Against    Against
8          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Timmins Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TMM        CINS 88741P103           09/08/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Arturo Bonillas    Mgmt       For        Against    Against
3          Elect Bruce Bragagnolo   Mgmt       For        Against    Against
4          Elect Miguel Soto        Mgmt       For        For        For
5          Elect Frank Cordova      Mgmt       For        Against    Against
6          Elect Lawrence Dick      Mgmt       For        For        For
7          Elect Eugene Hodgson     Mgmt       For        Against    Against
8          Elect R. Barry Fraser    Mgmt       For        For        For
9          Elect Paula Rogers       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Incentive Stock Option   Mgmt       For        For        For
            Plan

13         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Torex Gold Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXG        CINS 891054108           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Fred Stanford      Mgmt       For        For        For
3          Elect Michael Murphy     Mgmt       For        Against    Against
4          Elect A. Terrance        Mgmt       For        For        For
            MacGibbon

5          Elect David Fennell      Mgmt       For        Against    Against
6          Elect Andrew Adams       Mgmt       For        For        For
7          Elect Franklin Davis     Mgmt       For        Against    Against
8          Elect James Crombie      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Renewal of the           Mgmt       For        For        For
            Incentive Stock Option
            Plan

11         Renewal of the           Mgmt       For        Against    Against
            Restricted Share Unit
            Plan

________________________________________________________________________________
Trelawney Mining and Exploration Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRR        CINS 89472X109           06/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger                   Mgmt       For        For        For

________________________________________________________________________________
US Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UXG        CUSIP 912023207          01/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of         Mgmt       For        Against    Against
            Preferred
            Stock

2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Merger                   Mgmt       For        Against    Against
4          Company Name Change      Mgmt       For        Against    Against
5          Amendment to the US      Mgmt       For        Against    Against
            Gold Equity Incentive
            Plan

6          Right to Adjourn Meeting Mgmt       For        Against    Against

________________________________________________________________________________
Vista Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VGZ        CUSIP 927926303          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicole             Mgmt       For        For        For
            Adshead-Bell

1.2        Elect John Clark         Mgmt       For        Withhold   Against
1.3        Elect Frederick Earnest  Mgmt       For        For        For
1.4        Elect W. Durand Eppler   Mgmt       For        Withhold   Against
1.5        Elect C. Thomas Ogryzlo  Mgmt       For        Withhold   Against
1.6        Elect Michael Richings   Mgmt       For        For        For
1.7        Elect Tracy Stevenson    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan        Mgmt       For        For        For
            Renewal

4          Long Term Equity         Mgmt       For        For        For
            Incentive Plan
            Renewal





========================= Latin America Small-Cap ETF ==========================


________________________________________________________________________________
Abril Educacao SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABRE11     CINS P0039C101           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Remuneration Policy      Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Adecoagro S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AGRO       CUSIP L00849106          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Accounts    Mgmt       For        Abstain    Against
            and
            Reports

2          Accounts and Reports     Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Director's Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Abbas Zuaiter      Mgmt       For        For        For
8          Elect Guillaume van der  Mgmt       For        For        For
            Linden

9          Elect Mark Schachter     Mgmt       For        For        For

________________________________________________________________________________
AFP Habitat SA
Ticker     Security ID:             Meeting Date          Meeting Status
HABITAT    CINS P00933104           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Investment and Finance   Mgmt       For        Abstain    Against
            Policy; Dividend
            Policy

4          Appointment of Auditor   Mgmt       For        Abstain    Against
5          Directors' Fees;         Mgmt       For        Abstain    Against
            Directors' Committee
            Fees and
            Budget

6          Related Party            Mgmt       For        For        For
            Transactions

7          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
AFP Habitat SA
Ticker     Security ID:             Meeting Date          Meeting Status
HABITAT    CINS P00933104           08/04/2011            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Request for Proposal     Mgmt       For        Abstain    Against
            Regarding the
            Unemployment Insurance
            Administration and
            Debt
            Guarantees

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Information Regarding    Mgmt       For        Abstain    Against
            Article 147 of Chilean
            Company Law
            18.046

________________________________________________________________________________
AFP Provida S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PROVIDA    CINS P7919K103           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Dividend Policy          Mgmt       For        Abstain    Against
4          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

5          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

8          Related Party            Mgmt       For        For        For
            Transactions

9          Report of Directors'     Mgmt       For        For        For
            Committee Activities
            and
            Expenses

10         Publication of Company   Mgmt       For        For        For
            Notices

11         Transaction of Other     Mgmt       For        Against    Against
            Business

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
AFP Provida S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PROVIDA    CINS P7919K103           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Granting of Guarantees   Mgmt       For        Abstain    Against
2          Granting of Guarantees   Mgmt       For        Abstain    Against
3          Authority to Carry Out   Mgmt       For        Abstain    Against
            Formalities

________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CINS 011527108           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Mark Wayne         Mgmt       For        Against    Against
4          Elect John McCluskey     Mgmt       For        For        For
5          Elect Kenneth Stowe      Mgmt       For        For        For
6          Elect David Gower        Mgmt       For        For        For
7          Elect Paul Murphy        Mgmt       For        For        For
8          Elect Anthony Garson     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           02/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Consolidation of         Mgmt       For        For        For
            Articles

6          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        Against    Against
            (Slate)

________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Aliansce Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           01/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shoaib Kahn        Mgmt       For        For        For

3          Acquisition              Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Alsea S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSEA      CINS P0212A104           04/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Authority to Cancel      Mgmt       For        Abstain    Against
            Shares and Reduce
            Share
            Capital

4          Bonus Share Issue        Mgmt       For        Abstain    Against
5          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

6          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

7          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

8          Directors' and           Mgmt       For        Abstain    Against
            Committee Members'
            Fees

9          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase
            Program

10         Authority to Carry Out   Mgmt       For        For        For
            Formalities

11         Election of Meeting      Mgmt       For        For        For
            Delegates

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

5          Elect Maria Elisa        Mgmt       For        Against    Against
            Ehrhardt
            Carbonari

6          Remuneration Policy      Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Calling
            Board of Director
            Meetings

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Issuance of
            Debentures

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Meetings

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Debentures

7          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           01/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Reports        Mgmt       For        For        For
6          Valuation Reports        Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

8          Amendments to Article 13 Mgmt       For        For        For

9          Amendments to Article 13 Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            21, 37, 38, 40, 41, 43
            and
            44

11         Amendments to Article 51 Mgmt       For        For        For

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Takeovers

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           05/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Stock Option Plan        Mgmt       For        Against    Against

________________________________________________________________________________
Argonaut Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AR         CINS 04016A101           05/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Peter Dougherty    Mgmt       For        For        For
3          Elect Brian Kennedy      Mgmt       For        For        For
4          Elect James Kofman       Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Lattanzi

6          Elect Peter Mordaunt     Mgmt       For        For        For
7          Elect Dale Peniuk        Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Confirmation of New      Mgmt       For        For        For
            By-law

_______________________________________________________________________________
Aura Minerals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORA        CINS 05152Q305           05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect James Bannantine   Mgmt       For        For        For

3          Elect Stephen Keith      Mgmt       For        For        For
4          Elect Patrick Mars       Mgmt       For        Against    Against
5          Elect Elizabeth  Martin  Mgmt       For        For        For
6          Elect William Murray     Mgmt       For        For        For
7          Elect Tom Ogryzlo        Mgmt       For        For        For
8          Elect Ian Stalker        Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Aura Minerals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORA        CINS 05152Q305           08/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John Ivany         Mgmt       For        For        For
3          Elect Stephen Keith      Mgmt       For        For        For
4          Elect Patrick Mars       Mgmt       For        Against    Against
5          Elect Elizabeth Martin   Mgmt       For        For        For
6          Elect William Murray     Mgmt       For        Against    Against
7          Elect Tom Ogryzlo        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Aurico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          10/24/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Interest on Capital      Mgmt       For        For        For
            Distribution
            Date

7          Allocation of Dividends  Mgmt       For        For        For
8          Election of Directors    Mgmt       For        For        For
            (Slate)

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Remuneration Policy      Mgmt       For        For        For
5          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Share
            Ownership

8          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
B2gold Corp
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 11777Q209           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Clive Johnson      Mgmt       For        For        For
4          Elect Robert Cross       Mgmt       For        Against    Against
5          Elect Robert Gayton      Mgmt       For        Against    Against
6          Elect Barry Rayment      Mgmt       For        For        For
7          Elect Jerry Korpan       Mgmt       For        For        For
8          Elect John Ivany         Mgmt       For        For        For
9          Elect Bongani Mtshisi    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
B2W - Companhia Global do Varejo
Ticker     Security ID:             Meeting Date          Meeting Status
BTOW3      CINS P19055113           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
B2W - Companhia Global do Varejo
Ticker     Security ID:             Meeting Date          Meeting Status
BTOW3      CINS P19055113           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification
            Provided to Directors
            and
            Management

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

6          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
B2W - Companhia Global do Varejo
Ticker     Security ID:             Meeting Date          Meeting Status
BTOW3      CINS P19055113           08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Directors    Mgmt       For        For        For
6          Amendment to the Stock   Mgmt       For        Against    Against
            Option
            Plan

7          Reconciliation of        Mgmt       For        For        For
            Authorized Share
            Capital

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

9          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Banco ABC Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABCB3      CINS P0763M135           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Industrial e Comercial SA
Ticker     Security ID:             Meeting Date          Meeting Status
BICB4      CINS P1337Q115           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Directors    Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Latinoamericano de Comercio Exterior S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BLX        CUSIP P16994132          04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3.1        Elect Guillermo Guemez   Mgmt       For        For        For
            Garcia

3.2        Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

3.3        Elect Jaime Rivera       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Banco Macro SA
Ticker     Security ID:             Meeting Date          Meeting Status
BSUD.1     CUSIP 05961W105          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

4          Allocation of Profits    Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

6          Ratification of          Mgmt       For        Abstain    Against
            Supervisory Council's
            Fees

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Fees

8          Board Size               Mgmt       For        For        For
9          Consolidation of         Mgmt       For        For        For
            Articles

10         Election of Directors    Mgmt       For        Abstain    Against
11         Election of Supervisory  Mgmt       For        Abstain    Against
            Council

12         Appointment of Auditor   Mgmt       For        For        For
13         Audit Committee Budget   Mgmt       For        Abstain    Against

________________________________________________________________________________
Banco Panamericano SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPNM4      CINS P14996105           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

________________________________________________________________________________
Banco Panamericano SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPNM4      CINS P14996105           09/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Elect Paulo Roberto      Mgmt       For        For        For
             Salvador
            Costa

6          Election of Supervisory  Mgmt       For        For        For
            Committee
            Alternate

________________________________________________________________________________
Beadell Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BDR        CINS Q1398U103           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Jim Jewell      Mgmt       For        Against    Against
4          Elect Ross Kestel        Mgmt       For        Against    Against
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Equity Grant (Chairman   Mgmt       For        Against    Against
            Craig
            Readhead)

7          Equity Grant (NED        Mgmt       For        Against    Against
            Michael
            Donaldson)

8          Equity Grant (NED Jim    Mgmt       For        Against    Against
            Jewell)

9          Equity Grant (NED Ross   Mgmt       For        Against    Against
            Kestel)

10         Equity Grant (MD Peter   Mgmt       For        For        For
            Bowler)

11         Equity Grant (Executive  Mgmt       For        For        For
            Director Robert
            Watkins)

12         Ratify Placement of      Mgmt       For        For        For
            Securities

________________________________________________________________________________
Bear Creek Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCM        CINS 07380N104           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Catherine          Mgmt       For        Against    Against
            McLeod-Seltzer

4          Elect Andrew Swarthout   Mgmt       For        For        For
5          Elect David De Witt      Mgmt       For        For        For
6          Elect Miguel Grau        Mgmt       For        Against    Against
7          Elect Kevin Morano       Mgmt       For        Against    Against
8          Elect Nolan Watson       Mgmt       For        Against    Against
9          Elect Frank Tweddle      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Stock Option Plan        Mgmt       For        For        For
            Renewal

12         Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

13         Transaction of Other     Mgmt       For        Against    Against
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Besalco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BESALCO    CINS P1663V100           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For

3          Dividend Policy          Mgmt       For        Abstain    Against
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' and           Mgmt       For        Abstain    Against
            Directors' Committee
            Fees and
            Budget

6          Report of the            Mgmt       For        For        For
            Directors'
            Committee

7          Appointment of Auditor   Mgmt       For        For        For
            and Risk Rating
            Agency

8          Publication of Company   Mgmt       For        Abstain    Against
            Notices

9          Related Party            Mgmt       For        For        For
            Transactions

10         Transaction of Other     Mgmt       For        Against    Against
            Business

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        Abstain    Against
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profits    Mgmt       For        For        For
6          Allocation of Dividends  Mgmt       For        For        For
7          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

8          Directors' and           Mgmt       For        Abstain    Against
            Committee Member
            Fees

9          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase
            Program

10         Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

11         Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Special Dividend         Mgmt       For        For        For
3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Election of Meeting      Mgmt       For        For        For
            Delegates

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BPZ Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPZ        CUSIP 055639108          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Strauch     Mgmt       For        For        For
1.2        Elect James Taylor       Mgmt       For        For        For
1.3        Elect Jerelyn Eagan      Mgmt       For        For        For
1.4        Elect Stephen Brand      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BR Properties S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           03/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Acquisition Agreement    Mgmt       For        For        For
            between the Company
            and One Properties
            S.A.

5          Appointment of           Mgmt       For        For        For
            Independent
            Appraiser

6          Independent Firm's       Mgmt       For        For        For
            Appraisal

7          Acquisition of One       Mgmt       For        For        For
            Properties
            S.A.

8          Amendment to Articles    Mgmt       For        For        For
9          Consolidation of         Mgmt       For        For        For
            Articles

10         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

11         Election of Directors    Mgmt       For        For        For
            (Slate)

________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
BR Properties SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of East      Mgmt       For        For        For
            Tower of Ventura
            Corporate
            Towers

______________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Acquisitions

4          Ratification of          Mgmt       For        For        For
            Acquisition of VBE
            Assessoria
            Imobiliaria

5          Ratification of          Mgmt       For        For        For
            Acquisition of MGE
            Intermediacao
            Imobiliaria

6          Ratification of          Mgmt       For        For        For
            Acquisition of Blue
            Negocios
            Imobiliarios

7          Ratification of          Mgmt       For        For        For
            Acquisition of Morumbi
            Brokers Administracao
            de Bens e
            Servicos

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Remuneration Policy      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Ecodiesel Industria e Comercio de Biocombustiveis e Oleos
Ticker     Security ID:             Meeting Date          Meeting Status
ECOD3      CINS P1802H103           07/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Removal of Board of      Mgmt       For        Abstain    Against
            Directors

3          Board Size               Mgmt       For        Abstain    Against
4          Directors' Terms         Mgmt       For        Abstain    Against
5          Election of Directors    Mgmt       For        Abstain    Against
6          Removal of Supervisory   Mgmt       For        Abstain    Against
            Council

7          Election of Supervisory  Mgmt       For        Abstain    Against
            Council

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Ecodiesel Industria e Comercio de Biocombustiveis e Oleos
Ticker     Security ID:             Meeting Date          Meeting Status
ECOD3      CINS P1802H103           08/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition              Mgmt       For        For        For
4          Merger Agreement         Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

8          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Authorized
            Share
            Capital

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Portuguese
            Language

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

________________________________________________________________________________
Brasil Ecodiesel Industria e Comercio de Biocombustiveis e Oleos
Ticker     Security ID:             Meeting Date          Meeting Status
ECOD3      CINS P1802H103           10/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Board Size               Mgmt       For        For        For
4          Election of Directors;   Mgmt       For        For        For
            Election of
            Supervisory
            Council

5          Change of Company Name   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Articles   Mgmt       For        For        For
9          Amend Article 39         Mgmt       For        For        For
10         Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           01/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Acquisition - SHT        Mgmt       For        Abstain    Against
            Administracao e
            Corretora de
            Seguros

3          Merger - Manindra        Mgmt       For        Abstain    Against
            Empreedimentos e
            Participacoes

4          Acquisition - SHT        Mgmt       For        Abstain    Against
            Administracao e
            Corretora de
            Seguros

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of Life      Mgmt       For        Abstain    Against
            Vitoria Consultoria e
            Corretora de Seguros
            Ltda.

4          Acquisition of Triunfo   Mgmt       For        Abstain    Against
            Corretora e
            Administradora de
            Seguros
            Ltda.

5          Merger of MPC -          Mgmt       For        Abstain    Against
            Empreendimentos
            Proprios
            Ltda.

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of 99.98%    Mgmt       For        Abstain    Against
            Stake in TGL
            Consultoria
            Administracao e
            Corretagem de Seguros
            Ltda

4          Acquisition of 49.96%    Mgmt       For        Abstain    Against
            Stake in Economize no
            Seguro Administradora
            e Corretora de Seguros
            Ltda

5          Acquisition of 50.00%    Mgmt       For        Abstain    Against
            Stake in Economize no
            Seguro Administradora
            e Corretora de Seguros
            Ltda

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           05/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

3          Amend Article 7          Mgmt       For        For        For
4          Amend Article 10         Mgmt       For        For        For
5          Amend Article 10         Mgmt       For        For        For
6          Amend Article 10         Mgmt       For        For        For
7          Amend Article 12         Mgmt       For        For        For
8          Amend Article 12         Mgmt       For        For        For
9          Amend Article 17         Mgmt       For        For        For
10         Amend Article 19         Mgmt       For        For        For
11         Amendments Regarding     Mgmt       For        For        For
            Plan
            Administrators

12         Amendments Regarding     Mgmt       For        For        For
            Committee
            Chairman

13         Amendments Regarding     Mgmt       For        For        For
            Conflicts of
            Interest

14         Authority to Set Next    Mgmt       For        For        For
            Extraordinary General
            Meeting
            Date

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate)

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of 99.96%    Mgmt       For        Abstain    Against
            Stake in Coelho dos
            Santos Corretora de
            Seguros
            Ltda

4          Acquisition of 38.67%    Mgmt       For        Abstain    Against
            Stake in Kalassa
            Corretora De Seguros
            Ltda

5          Merger of Company into   Mgmt       For        Abstain    Against
            Paaj Holding Ltda, the
            holder of a 60.00%
            Stake in Kalassa
            Corretora De Seguros
            Ltda

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

5          Amend Article 7          Mgmt       For        For        For
6          Amend Article 10         Mgmt       For        For        For
7          Amend Article 10         Mgmt       For        For        For
8          Amend Article 10         Mgmt       For        For        For
9          Amend Article 12         Mgmt       For        For        For
10         Amend Article 12         Mgmt       For        For        For
11         Amend Article 17         Mgmt       For        For        For
12         Amend Article 19         Mgmt       For        For        For
13         Amendments Regarding     Mgmt       For        For        For
            Plan
            Administrators

14         Amendments Regarding     Mgmt       For        For        For
            Committee
            Chairman

15         Amendments Regarding     Mgmt       For        For        For
            Conflicts of
            Interest

16         Routine Meeting Item     Mgmt       For        For        For

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Armando Zara       Mgmt       For        For        For
            Pompeu

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition of 49.97%    Mgmt       For        Abstain    Against
            Interest in Umbria
            Administracao E
            Corretagens De Seguros
            Ltda

3          Acquisition of 49.97%    Mgmt       For        Abstain    Against
            Interest in Umbria
            Insurance Services
            Assessoria Em Gestao
            Empresarial
            Ltda

4          Acquisition of 49.97%    Mgmt       For        Abstain    Against
            Interest in Europa
            Insurance services
            Assessoria Em Gestao
            Empresarial
            Ltda

5          Merger                   Mgmt       For        Abstain    Against
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of ZPS/MW    Mgmt       For        For        For
            Corretora de Seguros
            Ltda.

4          Acquistion of Borislav   Mgmt       For        For        For
            Empreendimentos e
            Participacoes
            Ltda.

________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate)

7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           04/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Reconciliation of Share  Mgmt       For        For        For
            Capital Pursuant to
            Issuance of
            Shares

________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           09/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           09/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Reconciliation of Share  Mgmt       For        For        For
            Capital Pursuant to
            Issuance of
            Shares

________________________________________________________________________________
C&C Energia Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CZE        CINS 12674A107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Board Size               Mgmt       For        For        For
3          Elect James Bertram      Mgmt       For        For        For
4          Elect Andrew Evans       Mgmt       For        For        For
5          Elect Larry Evans        Mgmt       For        For        For
6          Elect Norman Mackenzie   Mgmt       For        Against    Against
7          Elect D. Michael Stewart Mgmt       For        For        For
8          Elect Carl Tricoli       Mgmt       For        For        For
9          Elect Richard Walls      Mgmt       For        For        For
10         Elect Isaac Yanovich     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Canacol Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CINS 134808104           01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Charle Gamba       Mgmt       For        For        For
4          Elect Michael Hibberd    Mgmt       For        Against    Against
5          Elect Jason Bednar       Mgmt       For        For        For
6          Elect Stuart Hensman     Mgmt       For        For        For
7          Elect Luis Baena         Mgmt       For        For        For
8          Elect Alvaro Barrera     Mgmt       For        For        For
9          Elect David Winter       Mgmt       For        For        For
10         Elect Dominic Dacosta    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Capstone Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CS         CINS 14068G104           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Lawrence Bell      Mgmt       For        For        For
4          Elect George Brack       Mgmt       For        For        For
5          Elect Chantal Gosselin   Mgmt       For        For        For
6          Elect Dale Peniuk        Mgmt       For        Against    Against
7          Elect Darren Pylot       Mgmt       For        For        For
8          Elect Hak-Kyuk Shin      Mgmt       For        For        For
9          Elect Richard Zimmer     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Centrais Eletricas de Santa Catarina S.A. (CELESC)
Ticker     Security ID:             Meeting Date          Meeting Status
CLSC6      CINS P2R350199           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council  and Board
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

________________________________________________________________________________
Colossus Minerals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSI        CINS 19681L109           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Patrick Anderson   Mgmt       For        Against    Against
3          Elect David Anthony      Mgmt       For        For        For
4          Elect John Frostiak      Mgmt       For        For        For
5          Elect Greg Hall          Mgmt       For        For        For
6          Elect Mel Leiderman      Mgmt       For        For        For
7          Elect Douglas Reeson     Mgmt       For        Against    Against
8          Elect Antenor Silva      Mgmt       For        For        For
9          Elect Ari Sussman        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Companhia de Ferro Ligas da Bahia - Ferbasa
Ticker     Security ID:             Meeting Date          Meeting Status
FESA4      CINS P3054X117           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Board and    Mgmt       For        Abstain    Against
            Supervisory Council
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Companhia de Saneamento de Minas Gerais (COPASA)
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Supervisory  Mgmt       For        For        For
            Council Member and
            Alternates

3          Amend Article 5          Mgmt       For        For        For
4          Amend Article 13         Mgmt       For        For        For
5          Amend Article 14         Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amend Article 15         Mgmt       For        For        For
9          Amend Article 22         Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Amend Article 27         Mgmt       For        For        For
12         Amend Article 34         Mgmt       For        For        For
13         Amend Article 44         Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Amend Title of Section   Mgmt       For        For        For
            IX

16         Amend Article 47         Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Amend Article 52         Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Amend Article 52         Mgmt       For        For        For
22         Charitable Donations     Mgmt       For        For        For
23         Charitable Donations     Mgmt       For        For        For
24         Charitable Donations     Mgmt       For        For        For

________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           01/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Bidding     Mgmt       For        For        For
            Process

________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           11/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Charitable Donations     Mgmt       For        For        For
4          Charitable Donations     Mgmt       For        For        For
5          Approval of Long-Term    Mgmt       For        For        For
            Loan
            Operation

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

________________________________________________________________________________
Companhia Energetica do Ceara SA  COELCE
Ticker     Security ID:             Meeting Date          Meeting Status
COCE5      CINS P3056A107           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

________________________________________________________________________________
Compania Minera Autlan S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AUTLAN     CINS P0598H111           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report of the Audit and  Mgmt       For        Abstain    Against
            Corporate Governance
            Committees

3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members;
             Fees

5          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

6          Amendment to the Stock   Mgmt       For        Abstain    Against
            Purchase
            Plan

7          Report on Financings     Mgmt       For        Abstain    Against
8          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Compania Pesquera Camanchaca S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CAMANCHACA CINS P3090A105           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        Abstain    Against
3          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and Budget;
            Report on Directors'
            Committee Activities
            and
            Expenses

4          Related Party            Mgmt       For        For        For
            Transactions

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Compania Pesquera Camanchaca S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CAMANCHACA CINS P3090A105           08/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against
            Regarding External
            Auditors

2          Transfer of Operations   Mgmt       For        Abstain    Against
            Between
            Subsidiaries

________________________________________________________________________________
Compania Sud Americana De Vapores S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
VAPORES    CINS P3064M101           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Election of Directors    Mgmt       For        Abstain    Against
3          Directors' Fees          Mgmt       For        Abstain    Against
4          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Risk Rating
            Agency

6          Related Party            Mgmt       For        For        For
            Transactions

7          Transaction of Other     Mgmt       For        Against    Against
            Business

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Compania Sud Americana De Vapores S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
VAPORES    CINS P3064M101           10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Cancel Previously        Mgmt       For        Against    Against
            Authorized Share
            Issuance

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Objective

5          Consolidation of         Mgmt       For        For        For
            Articles

6          Issuance of Shares w/    Mgmt       For        Against    Against
            and w/o Preemptive
            Rights

7          Spin-Off                 Mgmt       For        Against    Against
8          Spin-Off                 Mgmt       For        Against    Against
9          Spin-Off                 Mgmt       For        Against    Against
10         Spin-Off                 Mgmt       For        Against    Against
11         Authority to Carry Out   Mgmt       For        For        For
            Formalities

12         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Confab Industrial SA
Ticker     Security ID:             Meeting Date          Meeting Status
CNFB4      CINS P3070V103           01/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Director     Mgmt       For        Abstain    Against
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Confab Industrial SA
Ticker     Security ID:             Meeting Date          Meeting Status
CNFB4      CINS P3070V103           03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Confab Industrial SA
Ticker     Security ID:             Meeting Date          Meeting Status
CNFB4      CINS P3070V103           10/18/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          New Appraisal Report     Mgmt       N/A        For        N/A
5          Ratification of          Mgmt       N/A        For        N/A
            Appointment of
            Appraiser

6          Appraiser Fees           Mgmt       N/A        For        N/A
7          Deadline for Completion  Mgmt       N/A        For        N/A
            of Valuation Report by
            Appraiser

________________________________________________________________________________
Consorcio Ara S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ARA        CINS P3084R106           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

5          Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Chairman

6          Election of Corporate    Mgmt       For        Abstain    Against
            Governance Committee
            Chairman

7          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on the
            Company's Share
            Repurchase
            Program

8          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Consorcio Ara S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ARA        CINS P3084R106           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against
2          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Contax Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CTAX4      CINS P3144E111           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Continental Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CINS G23850103           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Robert Allen       Mgmt       For        Against    Against
4          Elect Ari Sussman        Mgmt       For        For        For
5          Elect Patrick Anderson   Mgmt       For        Against    Against
6          Elect James Felton       Mgmt       For        For        For
7          Elect Jaime Gutierrez    Mgmt       For        For        For
8          Elect Paul Murphy        Mgmt       For        Against    Against
9          Elect Kenneth Thomas     Mgmt       For        For        For
10         Elect Timothy Warman     Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Stock Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
Controladora Comercial Mexicana SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
COMERCI    CINS P3097R168           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of Profits;   Mgmt       For        Abstain    Against
            Authority to
            Repurchase
            Shares

4          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Board
            Committee Members;
            Election of CEO;
            Fees

5          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Controladora Comercial Mexicana SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
COMERCI    CINS P3097R168           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        Abstain    Against
2          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Corporacion GEO SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GEOB       CINS P3142C117           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report of the CEO        Mgmt       For        Abstain    Against
3          Report of the Audit and  Mgmt       For        Abstain    Against
            Governance
            Committee

4          Allocation of Profits    Mgmt       For        Abstain    Against

5          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

6          Election of Directors    Mgmt       For        For        For
            (Slate)

7          Election of Committee    Mgmt       For        For        For
            Members/Chairmen

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Cruz Blanca Salud SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRUZBLANCA CINS P3491H105           04/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report of the Auditor    Mgmt       For        Abstain    Against
3          Election of Directors    Mgmt       For        Abstain    Against
4          Directors' Fees; Report  Mgmt       For        Abstain    Against
            of Board
            Expenses

5          Directors' Committee     Mgmt       For        Abstain    Against
            Fees

6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        Abstain    Against
8          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

9          Publication of Company   Mgmt       For        For        For
            Notices

10         Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends;
            Dividend
            Policy

11         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Desarrolladora Homex, S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
HOMEX      CUSIP 25030W100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of Profits    Mgmt       For        Abstain    Against

3          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

4          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

5          Election of Board        Mgmt       For        Abstain    Against
            Committee Members and
            Chairman

6          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Drogasil S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DROG3      CINS P3587W107           11/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger/Acquisition       Mgmt       For        For        For
4          Merger Agreement         Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

8          Amendments to Articles   Mgmt       For        For        For
9          Authorization of Merger  Mgmt       For        For        For
            Formalities

10         Election of Directors    Mgmt       For        For        For
            (Slate)

11         Election of Board        Mgmt       For        For        For
            Chairman

12         Termination of Current   Mgmt       For        For        For
            Stock Option
            Plan

13         Approval of New Stock    Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
Empresas Aquachile SA
Ticker     Security ID:             Meeting Date          Meeting Status
AQUACHILE  CINS P3764P107           04/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Dividend Policy          Mgmt       For        Abstain    Against
4          Election of Directors    Mgmt       For        Abstain    Against
5          Directors' Fees          Mgmt       For        Abstain    Against
6          Board of Director's      Mgmt       For        For        For
            Expenses

7          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

8          Appointment of Auditor   Mgmt       For        Abstain    Against
9          Publication of Company   Mgmt       For        For        For
            Notices

10         Related Party            Mgmt       For        For        For
            Transactions

11         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Empresas Hites SA
Ticker     Security ID:             Meeting Date          Meeting Status
HITES      CINS P3765N101           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        Abstain    Against
4          Board of Director's      Mgmt       For        For        For
            Expenses

5          Directors' Fees          Mgmt       For        Abstain    Against
6          Directors' Committee     Mgmt       For        Abstain    Against
            Fees

7          Appointment of Auditor   Mgmt       For        Abstain    Against
8          Related Party            Mgmt       For        For        For
            Transactions

9          Publication of Company   Mgmt       For        Abstain    Against
            Notices

10         Report on Circular       Mgmt       For        For        For
            No.1494

11         Transaction of Other     Mgmt       For        Abstain    Against
            Business

________________________________________________________________________________
Empresas Iansa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IANSA      CINS P5380Y107           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Dividend Policy          Mgmt       For        Abstain    Against
4          Investment and Finance   Mgmt       For        Abstain    Against
            Policy

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Appointment of Account   Mgmt       For        Abstain    Against
            Inspector and
            Fees

7          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

8          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

9          Directors' Fees          Mgmt       For        Abstain    Against
10         Directors' Committee     Mgmt       For        Abstain    Against
            Fees

11         Related Party            Mgmt       For        For        For
            Transactions

12         Report on Circular No.   Mgmt       For        For        For
            1816

13         Publication of Company   Mgmt       For        Abstain    Against
            Notices

14         Authority to Carry Out   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Empresas ICA, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ICA        CINS P37149104           11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase
            Program

3          Authority to Increase    Mgmt       For        Abstain    Against
            Allocation of Share
            Repurchase
            Program

4          Re-allocation of         Mgmt       For        Abstain    Against
            Profits/Dividends

5          Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

6          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Empresas La Polar S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LA POLAR   CINS P2935M100           07/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Presentation of Report   Mgmt       For        For        For
            Regarding Management
            of Credit
            Portfolio

3          Presentation of Report   Mgmt       For        For        For
            Regarding Credit
            Portfolio Risk
            Controls

4          Presentation of          Mgmt       For        For        For
            Management
            Reports

5          Election of Directors    Mgmt       For        Abstain    Against
6          Directors' Fees          Mgmt       For        Abstain    Against

________________________________________________________________________________
Endeavour Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EDR        CUSIP 29258Y103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Ricardo Campoy     Mgmt       For        For        For
2.2        Elect Bradford Cooke     Mgmt       For        For        For
2.3        Elect Geoffrey Handley   Mgmt       For        Withhold   Against
2.4        Elect Rex McLennan       Mgmt       For        Withhold   Against
2.5        Elect Mario Szotlender   Mgmt       For        Withhold   Against
2.6        Elect Godfrey Walton     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Stock Option Plan        Mgmt       For        For        For
            Renewal

6          Reconfirmation of Stock  Mgmt       For        Against    Against
            Bonus
            Plan

________________________________________________________________________________
Equatorial Energia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EQTL11     CINS P3773H104           03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Allocation of Dividends  Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For
8          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

________________________________________________________________________________
Equatorial Energia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EQTL11     CINS P3773H104           03/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

6          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Estacio Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
ESTC3      CINS P3784E108           04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Capital Expenditure      Mgmt       For        For        For
            Budget

7          Election of Directors    Mgmt       For        Against    Against
            (Slate)

8          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

9          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Estacio Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
ESTC3      CINS P3784E108           04/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

7          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Renumbering

8          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

9          Consolidation of         Mgmt       For        For        For
            Articles

10         Acquisition              Mgmt       For        Abstain    Against

________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Publication of Company   Mgmt       For        For        For
            Notices

7          Election of Directors;   Mgmt       For        For        For
            Election of Advisory
            Council

8          Ratification of          Mgmt       For        For        For
            Supervisory Council
            Fees

9          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
4          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

5          Authority to Increase    Mgmt       For        For        For
            Authorized Share
            Capital

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Regulations

7          Amend Articles 22, 27    Mgmt       For        For        For
            and 41 Regarding
            Compensation

8          Amend Article 49         Mgmt       For        For        For
            Regarding
            Subsidiaries

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Chairman's
            Duties

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Wording
            Updates

11         Consolidation of         Mgmt       For        For        For
            Articles

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Convertible
            Debentures

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Governance
            Practices

________________________________________________________________________________
Even Construtora e Incorporadora S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EVEN3      CINS P3904U107           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Even Construtora e Incorporadora S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EVEN3      CINS P3904U107           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Share
            Ownership

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

8          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Exeter Resource Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRC        CUSIP 301835104          06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Bryce Roxburgh     Mgmt       For        For        For
2.2        Elect Yale Simpson       Mgmt       For        Withhold   Against
2.3        Elect Douglas Scheving   Mgmt       For        Withhold   Against
2.4        Elect Robert Reynolds    Mgmt       For        Withhold   Against
2.5        Elect Louis Montpellier  Mgmt       For        Withhold   Against
2.6        Elect John Simmons       Mgmt       For        For        For
2.7        Elect Julian Bavin       Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Extorre Gold Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
XG         CINS 30227B109           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Bryce Roxburgh     Mgmt       For        For        For
3          Elect Yale Simpson       Mgmt       For        Against    Against
4          Elect Robert Reynolds    Mgmt       For        Against    Against
5          Elect Ignacio Celorrio   Mgmt       For        Against    Against
6          Elect James Strauss      Mgmt       For        Against    Against
7          Elect George Lawton      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
EZ TEC Empreendimentos e Partipacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EZTC3      CINS P3912H106           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Capitalization of        Mgmt       For        For        For
            Expansion Reserve w/o
            Share
            Issue

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Related
            Party
            Transactions

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
            Duties

8          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Representation

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Valuation of
            Assets

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

11         Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
EZ TEC Empreendimentos e Partipacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EZTC3      CINS P3912H106           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Ferreyros SAA
Ticker     Security ID:             Meeting Date          Meeting Status
FERREYC1   CINS P3924F106           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Peru
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Reserves

8          Appointment of Auditor   Mgmt       For        For        For

9          Restructuring            Mgmt       For        For        For
10         Change of Company Name   Mgmt       For        For        For
11         Authority to Carry Out   Mgmt       For        For        For
            Restructuring
            Formalities

12         Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments

13         Authority to Carry Out   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
First Cash Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCFS       CUSIP 31942D107          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Wessel        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
First Majestic Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CINS 32076V103           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Keith Neumeyer     Mgmt       For        For        For
4          Elect Ramon Davila       Mgmt       For        For        For
5          Elect Douglas Penrose    Mgmt       For        For        For
6          Elect Robert McCallum    Mgmt       For        For        For
7          Elect Tony Pezzotti      Mgmt       For        For        For
8          Elect David Shaw         Mgmt       For        For        For
9          Elect Robert Young       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           08/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Appraisal Report         Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Cancellation or          Mgmt       For        For        For
            Transfer of
            Diagnoson's
            Headquarters and
            Branches

8          Authority to Carry Out   Mgmt       For        For        For
            Formalities Regarding
            Merger

________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           10/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Acquisition              Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Approval of Merger       Mgmt       For        For        For
            Agreement and Exchange
            Ratio

8          Approval of Merger       Mgmt       For        For        For
            Agreement and Exchange
            Ratio

9          Issuance of Share w/o    Mgmt       For        For        For
            Preemptive Rights
            Pursuant to
            Merger

10         Board Size               Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

3          Valuation Report         Mgmt       For        For        For
4          Merger Agreement         Mgmt       For        For        For
5          Merger by Absorption     Mgmt       For        For        For

6          Transformation of        Mgmt       For        For        For
            Cardiolab into a
            Subsidiary

7          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fortuna Silver Mines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FVI        CINS 349915108           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Jorge Durant       Mgmt       For        For        For
3          Elect Simon Ridgway      Mgmt       For        Against    Against
4          Elect Tomas Guerrero     Mgmt       For        Against    Against
5          Elect Michael Iverson    Mgmt       For        For        For
6          Elect Mario Szotlender   Mgmt       For        Against    Against
7          Elect Robert Gilmore     Mgmt       For        For        For
8          Elect Thomas Kelly       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Gafisa SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFSA3      CUSIP 362607301          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Board Size               Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Abstain    Against
4          Remuneration Policy      Mgmt       For        For        For
5          Establishment of         Mgmt       For        For        For
            Supervisory
            Council

6          Election of Supervisory  Mgmt       For        Abstain    Against
            Council

7          Supervisory Council Fees Mgmt       For        For        For
8          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Vacancies

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

12         Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Gold Resource Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GORO       CUSIP 38068T105          06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Reid       Mgmt       For        For        For
1.2        Elect Jason Reid         Mgmt       For        Withhold   Against
1.3        Elect Bill  Conrad       Mgmt       For        For        For
1.4        Elect Isac Burstein      Mgmt       For        Withhold   Against
1.5        Elect Tor Falck          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GP Investments, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GPIV11     CINS G4035L107           07/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Meeting      Mgmt       For        For        For
            Chairman

5          Agenda                   Mgmt       For        For        For

6          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Dividends

7          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Gran Tierra Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTE        CUSIP 38500T101          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dana Coffield      Mgmt       For        For        For
1.2        Elect Jeffrey Scott      Mgmt       For        For        For
1.3        Elect Verne Johnson      Mgmt       For        For        For
1.4        Elect Nicholas Kirton    Mgmt       For        For        For
1.5        Elect Raymond Antony     Mgmt       For        For        For
1.6        Elect J. Scott Price     Mgmt       For        Withhold   Against
1.7        Elect Gerald Macey       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Great Panther Silver Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GPR        CINS 39115V101           06/28/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Robert Archer      Mgmt       For        For        For
4          Elect Kenneth Major      Mgmt       For        For        For
5          Elect Robert Garnett     Mgmt       For        For        For
6          Elect John Jennings      Mgmt       For        For        For
7          Elect J. Richard         Mgmt       For        For        For
            Wittington

8          Appointment of Auditor   Mgmt       For        For        For

9          Shareholder Rights Plan  Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Grendene SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRND3      CINS P49516100           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate); Remuneration
            Policy

________________________________________________________________________________
Grendene SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRND3      CINS P49516100           04/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 1
            Regulations

4          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Gruma SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GRUMA.B    CINS P4948K121           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Allocation of Profits    Mgmt       For        Abstain    Against
4          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on the
            Company's Repurchase
            Program

5          Election of Directors;   Mgmt       For        Against    Against
            Fees

6          Election of Chairmen of  Mgmt       For        Abstain    Against
            the Audit and
            Corporate Governance
            Committees

7          Election of Meeting      Mgmt       For        For        For
            Delegates

8          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Grupo Aeromexico Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
AEROMEX    CINS P4953T108           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Board        Mgmt       For        Abstain    Against
            Committee
            Chairs

2          Strategic Alliance with  Mgmt       For        For        For
            Delta Air
            Lines

3          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

4          Directors' Fees          Mgmt       For        Abstain    Against
5          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Grupo Aeromexico Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
AEROMEX    CINS P4953T108           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report of the Audit and  Mgmt       For        Abstain    Against
            Governance
            Committee

3          Report on Tax Compliance Mgmt       For        Abstain    Against
4          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

5          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on
            Share Repurchase
            Program

6          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Election of Executive    Mgmt       For        Abstain    Against
            Committee
            Members

9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Grupo Aeromexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AEROMEX    CINS P4953T108           08/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Un-Audited   Mgmt       For        For        For
            Interim
            Accounts

2          Ratification of Capital  Mgmt       For        Abstain    Against
            Increases

3          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/ Preemptive
            Rights

4          Absorption of Losses     Mgmt       For        Abstain    Against
5          Authority to Fix Share   Mgmt       For        Abstain    Against
            Capital

6          Creation of Share        Mgmt       For        For        For
            Repurchase
            Reserve

7          Election of Directors    Mgmt       For        Abstain    Against
8          Election of Committee    Mgmt       For        Abstain    Against
            Charimen

9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Grupo Aeromexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AEROMEX    CINS P4953T108           08/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Par Value   Mgmt       For        Abstain    Against
2          Establishment of         Mgmt       For        Abstain    Against
            Finance
            Committee

3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Grupo Aeroportuario Del Centro Norte
Ticker     Security ID:             Meeting Date          Meeting Status
OMAB       CINS P49530101           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Statutory
            Reports

2          Report of the CEO and    Mgmt       For        Abstain    Against
            Independent
            Auditor

3          Report on Tax Compliance Mgmt       For        Abstain    Against
4          Accounts and Reports     Mgmt       For        Abstain    Against
5          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends;
            Authority to
            Repurchase
            Shares

6          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

________________________________________________________________________________
Grupo Aeroportuario Del Centro Norte
Ticker     Security ID:             Meeting Date          Meeting Status
OMAB       CINS P49530101           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

2          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Grupo Aeroportuario Del Pacifico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GAP.B      CUSIP 400506101          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reports                  Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Report on the Company's  Mgmt       For        For        For
            Repurchase
            Program

6          Election of Directors -  Mgmt       For        For        For
            Series B Shareholder
            Representatives

7          Election of Chairman of  Mgmt       For        For        For
            the
            Board

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Election of Nominating   Mgmt       For        For        For
            and Compensation
            Committee Member
            Appointed by Series B
            Minority
            Shareholders

10         Election of Audit and    Mgmt       For        For        For
            Corporate Governance
            Committee
            Chairman

11         Authority to Reduce      Mgmt       For        For        For
            Shareholders'
            Equity

12         Authority to Reduce      Mgmt       For        For        For
            Fixed Share
            Capital


13         Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

________________________________________________________________________________
Grupo Aeroportuario del Sureste S.A.B. de CV
Ticker     Security ID:             Meeting Date          Meeting Status
ASUR       CUSIP 40051E202          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the CEO and    Mgmt       For        For        For
            External
            Auditor

2          Report of the Board      Mgmt       For        For        For
3          Report of the Board's    Mgmt       For        For        For
            Activities

4          Accounts and Reports     Mgmt       For        For        For
5          Report of the Audit      Mgmt       For        For        For
            Committee

6          Report on Tax Compliance Mgmt       For        For        For
7          Legal Reserves           Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Allocation of Dividends  Mgmt       For        For        For
            to Class B and BB
            Shareholders

10         Election of Directors;   Mgmt       For        Against    Against
            Ratification of Board
            and CEO Acts; Election
            of Committee
            Members/Chairman;
            Fees

11         Election of Audit        Mgmt       For        For        For
            Committee
            Chairman

12         Election of Board        Mgmt       For        Against    Against
            Committee Members;
            Fees

13         Directors' Fees          Mgmt       For        For        For
14         Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Grupo Financiero Galicia SA
Ticker     Security ID:             Meeting Date          Meeting Status
GGAL       CUSIP 399909100          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

2          Authority to Cast Votes  Mgmt       For        For        For
            and Attend General
            Meeting of
            Subsidiary

3          Authority to Cast Votes  Mgmt       For        For        For
            and Attend General
            Meeting of
            Subsidiary

4          Authority to Cast Votes  Mgmt       For        For        For
            and Attend General
            Meeting of
            Subsidiary

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Council's
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Advance     Mgmt       For        For        For
            Directors'
            Fees

11         Election of Directors    Mgmt       For        For        For
            (Slate)

12         Election of Supervisory  Mgmt       For        For        For
            Council

13         Ratification of          Mgmt       For        For        For
            Auditor's
            Fees

14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Grupo Simec S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMEC      CINS P4984U108           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum and Minitues      Mgmt       For        For        For
2          Report of the CEO        Mgmt       For        Abstain    Against

3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Report of the Board of   Mgmt       For        Abstain    Against
            Directors

5          Report of the Audit and  Mgmt       For        Abstain    Against
            Corporate Governance
            Committee

6          Report on Tax Compliance Mgmt       For        Abstain    Against
7          Allocation of Profits    Mgmt       For        Abstain    Against
8          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Board
            Committee
            Members

9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Harvest Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNR        CUSIP 41754V103          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Chesebro   Mgmt       For        For        For
1.2        Elect James Edmiston     Mgmt       For        For        For
1.3        Elect Igor Effimoff      Mgmt       For        For        For
1.4        Elect H. H. Hardee       Mgmt       For        For        For
1.5        Elect Robert Irelan      Mgmt       For        For        For
1.6        Elect Patrick Murray     Mgmt       For        For        For
1.7        Elect J. Michael Stinson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Supervisory  Mgmt       For        For        For
            Council

7          Election of Directors    Mgmt       For        For        For
            (Slate)

8          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amend Article 13         Mgmt       For        For        For
5          Amend Article 16         Mgmt       For        For        For
6          Amend Article 16         Mgmt       For        For        For
7          Amend Article 9          Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

9          Consolidation of         Mgmt       For        For        For
            Articles

10         Amendment to the Stock   Mgmt       For        Against    Against
            Option
            Plan

________________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           05/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Consolidation of         Mgmt       For        For        For
            Articles

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Relocation of            Mgmt       For        For        For
            Registered
            Office

5          Board Size               Mgmt       For        For        For
6          Election of Director     Mgmt       For        Abstain    Against

________________________________________________________________________________
Industrias CH SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
ICHB       CINS P52413138           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members;
            Fees

4          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Industrias Romi S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ROMI3      CINS P5603Z105           02/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Industrias Romi S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ROMI3      CINS P5603Z105           03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Distribution of          Mgmt       For        For        For
            Interest on
            Capital

7          Election of Directors    Mgmt       For        For        For
            (Slate)

8          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

9          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Industrias Romi S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ROMI3      CINS P5603Z105           03/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Inversiones Aguas Metropolitanas
Ticker     Security ID:             Meeting Date          Meeting Status
IAM        CINS P58595102           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Dividend Policy          Mgmt       For        For        For
4          Related Party            Mgmt       For        For        For
            Transactions

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agency

7          Directors' Fees          Mgmt       For        For        For
8          Board of Director's      Mgmt       For        For        For
            Expenses

9          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

10         Directors' Committee     Mgmt       For        For        For
            Expenses

11         Publication of Company   Mgmt       For        For        For
            Notices

12         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Inversiones Aguas Metropolitanas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IAM        CINS P58595102           07/27/2011            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee

5          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           11/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of Hayes     Mgmt       For        Abstain    Against
            Lemmerz

4          Ratification of the      Mgmt       For        Abstain    Against
            Hiring Apsis
            Consultoria
            Empresarial
            Ltda.

5          Approval of Apsis        Mgmt       For        Abstain    Against
            Valuation
            Report

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           11/11/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of Grupo     Mgmt       For        Abstain    Against
            Galaz

4          Ratification of          Mgmt       For        Abstain    Against
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        Abstain    Against
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Jaguar Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAG        CUSIP 47009M103          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Andrews       Mgmt       For        For        For
1.2        Elect Andrew Burns       Mgmt       For        For        For
1.3        Elect Gilmour Clausen    Mgmt       For        For        For
1.4        Elect Richard Falconer   Mgmt       For        For        For
1.5        Elect Gary German        Mgmt       For        For        For
1.6        Elect Anthony Griffiths  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Jaguar Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAG        CINS 47009M103           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John Andrews       Mgmt       For        For        For
3          Elect Andrew Burns       Mgmt       For        For        For
4          Elect Gilmour Clausen    Mgmt       For        For        For
5          Elect Richard Falconer   Mgmt       For        For        For
6          Elect Gary German        Mgmt       For        For        For
7          Elect Anthony Griffiths  Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
JHSF Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
JHSF3      CINS P6050T105           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

7          Election of Jose         Mgmt       For        For        For
            Auriemo Neto as
            Chairman of the
            Board

8          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
JHSF Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
JHSF3      CINS P6050T105           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Reconciliation of Share  Mgmt       For        For        For
            Capital

4          Amendment to Articles    Mgmt       For        For        For
            Regarding Management
            Board

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

6          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Julio Simoes Logistica (JSL) S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           01/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition              Mgmt       For        For        For
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of the      Mgmt       For        For        For
            Appointment of
            Appraiser

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Valuation Report         Mgmt       For        For        For
7          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

8          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital

10         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Julio Simoes Logistica (JSL) S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Julio Simoes Logistica (JSL) S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Amendment to Article 44  Mgmt       For        For        For
5          Consolidation of         Mgmt       For        For        For
            Articles

6          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Julio Simoes Logistica (JSL) S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           12/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement -       Mgmt       For        For        For
            Rodoviario
            Schio

4          Merger Agreement -       Mgmt       For        For        For
            Transportadora Grande
            ABC
            Ltda.

5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Appraisal Report for     Mgmt       For        For        For
            Company's Capital
            Increase

7          Valuation Reports        Mgmt       For        For        For
8          Acquisition              Mgmt       For        For        For
9          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

12         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V129           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V111           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V111           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        Against    Against
4          Publication of Company   Mgmt       For        For        For
            Notices

________________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V129           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        Against    Against
4          Publication of Company   Mgmt       For        For        For
            Notices

________________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V111           09/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amend Article 1          Mgmt       For        For        For
3          Amend Article 6          Mgmt       For        For        For
4          Amend Article 18         Mgmt       For        For        For
5          Amend Article 19         Mgmt       For        For        For
6          Amend Article 22         Mgmt       For        For        For
7          Amend Article 33         Mgmt       For        For        For

8          Amend Articles 34-36     Mgmt       For        For        For
9          Amend Articles 37-39     Mgmt       For        For        For
10         Amend Articles 40-46     Mgmt       For        For        For
11         Amend Article 49         Mgmt       For        For        For
12         Amend Article 51         Mgmt       For        For        For
13         Amend Article 53         Mgmt       For        For        For
14         Re-numbering of Articles Mgmt       For        For        For
15         Consolidation of         Mgmt       For        For        For
            Articles

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V111           12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Reconciliation of Share  Mgmt       For        For        For
            Capital

4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
LLX Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
LLXL3      CINS P6398Y105           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate)

7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Log-In Logistica Intermodal SA
Ticker     Security ID:             Meeting Date          Meeting Status
LOGN3      CINS P6401A102           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        Abstain    Against
7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Log-In Logistica Intermodal SA
Ticker     Security ID:             Meeting Date          Meeting Status
LOGN3      CINS P6401A102           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Size
            and Director Share
            Ownership
            Requirement

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Tender Offer
            and
            Delisting

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Tender Offer
            and
            Delisting

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Tender Offer
            and
            Delisting

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Renumbering

9          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
LPS Brasil-Consultoria de Imoveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSB3      CINS P6413J109           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Remuneration Policy      Mgmt       For        Against    Against
8          Election of Directors    Mgmt       For        Against    Against
            (Slate)

________________________________________________________________________________
LPS Brasil-Consultoria de Imoveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSB3      CINS P6413J109           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of Past     Mgmt       For        For        For
            Remuneration
            Policy

4          Acquisitions             Mgmt       For        Abstain    Against

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

________________________________________________________________________________
Lupatech SA
Ticker     Security ID:             Meeting Date          Meeting Status
LUPA3      CINS P64028130           08/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Terms of    Mgmt       For        For        For
            Debt
            Instruments

3          Amendment to Terms of    Mgmt       For        For        For
            Debt
            Instruments

4          Authority to Implement   Mgmt       For        For        For
            Amendments to
            Indenture

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lupatech SA
Ticker     Security ID:             Meeting Date          Meeting Status
LUPA3      CINS P64028130           09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amend Articles           Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Amend Article 1          Mgmt       For        For        For
5          Amend Article 5          Mgmt       For        For        For
6          Amend Article 5          Mgmt       For        For        For
7          Amend Article 15         Mgmt       For        For        For
8          Amend Article 20         Mgmt       For        For        For
9          Amend Article 23         Mgmt       For        For        For
10         Amend Article 23         Mgmt       For        For        For

11         Amend Article 23         Mgmt       For        For        For
12         Amend Article 24         Mgmt       For        For        For
13         Amend Article 49         Mgmt       For        For        For
14         Amend Article 49         Mgmt       For        For        For
15         Amend Article 49         Mgmt       For        For        For
16         Amend Article 49         Mgmt       For        For        For
17         Amend Article 50         Mgmt       For        For        For
18         Amend Article 41         Mgmt       For        For        For
19         Amend Article 16         Mgmt       For        For        For
20         Amend Article 16         Mgmt       For        For        For
21         Amend Article 52         Mgmt       For        For        For
22         Amend Article 56         Mgmt       For        For        For
23         Amend Articles 23 and 41 Mgmt       For        For        For
24         Re-number of Articles    Mgmt       For        For        For
25         Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
MAG Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAG        CUSIP 55903Q104          09/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel MacInnis    Mgmt       For        For        For
1.2        Elect Jonathan           Mgmt       For        For        For
            Rubenstein

1.3        Elect Richard Colterjohn Mgmt       For        Withhold   Against
1.4        Elect Frank Hallam       Mgmt       For        Withhold   Against
1.5        Elect Eric Carlson       Mgmt       For        For        For
1.6        Elect R. Michael Jones   Mgmt       For        For        For
1.7        Elect Peter Megaw        Mgmt       For        Withhold   Against
1.8        Elect Derek White        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser and Approval
            of Valuation
            Report

3          Merger Agreement         Mgmt       For        For        For
4          Merger by Absorption     Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Merger

6          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           09/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

________________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           09/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Valuation Report         Mgmt       For        For        For
5          Acquisition              Mgmt       For        For        For
6          Return of Cash to        Mgmt       For        For        For
            Dissenting
            Shareholders

7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Valuation Report         Mgmt       For        For        For
6          Merger Agreement         Mgmt       For        For        For
7          Merger by Absorption     Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Arbitration

9          Authority to Carry Out   Mgmt       For        For        For
            Formalities

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Magnesita Refratarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAGG3      CINS P6426L109           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Magnesita Refratarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAGG3      CINS P6426L109           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Marcopolo SA
Ticker     Security ID:             Meeting Date          Meeting Status
POMO4      CINS P64331112           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Directors    Mgmt       For        For        For
            (Slate)

8          Election of Supervisory  Mgmt       For        For        For
            Council

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Masisa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MASISA     CINS P6460H105           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

3          Directors' Fees          Mgmt       For        Abstain    Against
4          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

5          Report on Board of       Mgmt       For        For        For
            Director's
            Expenses

6          Report on Directors'     Mgmt       For        For        For
            Committee
            Activities

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Risk Rating
            Agencies

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Related Party            Mgmt       For        For        For
            Transactions

10         Publication of Company   Mgmt       For        For        For
            Notices

11         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
McEwen Mining & Minera Andes Acquisition Corp
Ticker     Security ID:             Meeting Date          Meeting Status
MAQ        CINS 580394104           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Ian Ball           Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
McEwen Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CINS 580394104           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Robert McEwen      Mgmt       For        For        For
3          Elect Michele Ashby      Mgmt       For        For        For
4          Elect Leanne Baker       Mgmt       For        For        For
5          Elect Donald Quick       Mgmt       For        For        For
6          Elect Michael Stein      Mgmt       For        Against    Against
7          Elect Allen Ambrose      Mgmt       For        For        For
8          Elect Richard Brissenden Mgmt       For        Against    Against
9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mills Estruturas E Servicos De Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Directors    Mgmt       For        For        For
8          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Mills Estruturas E Servicos De Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           04/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
6          Establishment of         Mgmt       For        For        For
            Supervisory
            Council

7          Amendments to Articles   Mgmt       For        For        For
8          Supervisory Council Fees Mgmt       For        For        For
9          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Arbitration

10         Consolidation of         Mgmt       For        For        For
            Articles

11         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
Mills Estruturas e Servicos de Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           08/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of          Mgmt       For        For        For
            Appraiser

3          Merger Agreement         Mgmt       For        For        For
4          Valuation Report         Mgmt       For        For        For
5          Merger by Absorption     Mgmt       For        For        For
6          Ratification of          Mgmt       For        Abstain    Against
            Appointment of Jorge
            Camargo and Approval
            of Independence
            Status

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mills Estruturas e Servicos de Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           08/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Minefinders Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MFL        CUSIP 602900102          03/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Minera Andes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAI        CINS 602910101           01/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger                   Mgmt       For        Against    Against

________________________________________________________________________________
Minerva SA
Ticker     Security ID:             Meeting Date          Meeting Status
BEEF3      CINS P6831V106           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Minerva SA
Ticker     Security ID:             Meeting Date          Meeting Status
BEEF3      CINS P6831V106           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Amendments to Articles   Mgmt       For        For        For
            5, 6, 20, 32, 47, 50,
            53

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Amendments to Articles   Mgmt       For        For        For
            Regarding Portuguese
            Language

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Mirabela Nickel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MBN        CINS Q6188C106           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect Colin Steyn     Mgmt       For        Against    Against

________________________________________________________________________________
Mirabela Nickel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MBN        CINS Q6188C106           08/17/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Equity Grant (MD/CEO     Mgmt       For        Against    Against
            Ian
            Purdy)

________________________________________________________________________________
Multiexport Foods SA
Ticker     Security ID:             Meeting Date          Meeting Status
MULTIFOODS CINS P6988Z108           03/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        Abstain    Against
4          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

5          Directors' Committee     Mgmt       For        For        For
            Report and
            Expenditures

6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

8          Related Party            Mgmt       For        For        For
            Transactions

9          Publication of Company   Mgmt       For        For        For
            Notices

10         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Norte Grande SA
Ticker     Security ID:             Meeting Date          Meeting Status
NORTEGRAN  CINS P5824Y101           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

2          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital
            Increase

3          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Oriental Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OFG        CUSIP 68618W100          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julian S. Inclan   Mgmt       For        For        For
1.2        Elect Pedro Morazzani    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pampa Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
PAMP       CUSIP 697660207          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

2          Accounts and Reports     Mgmt       For        For        For

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

5          Ratification of          Mgmt       For        For        For
            Directors' and
            Supervisory Council's
            Fees

6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Resignation of           Mgmt       For        For        For
            Supervisory Council
            Members

8          Election of Directors    Mgmt       For        Abstain    Against
            and Alternates;
            Election of Statutory
            Auditors

9          Appointment of Auditor   Mgmt       For        For        For
10         Audit Committee Budget   Mgmt       For        Abstain    Against
11         Mergers by Absorption    Mgmt       For        For        For
12         Merger Agreement         Mgmt       For        For        For
13         Authority to Carry Out   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Paranapanema S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PMAM3      cins P7579L102           01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adhesion to Novo Mercado Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Paranapanema S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PMAM3      cins P7579L102           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Election of Directors    Mgmt       For        Abstain    Against
7          Remuneration Policy      Mgmt       For        Against    Against
8          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Members;
            Fees

________________________________________________________________________________
Parex Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PXT        CINS 69946Q104           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Curtis Bartlett    Mgmt       For        For        For
4          Elect John Bechtold      Mgmt       For        For        For
5          Elect Robert Engbloom    Mgmt       For        For        For
6          Elect Wayne Foo          Mgmt       For        For        For
7          Elect Norman McIntyre    Mgmt       For        For        For
8          Elect Ronald Miller      Mgmt       For        For        For
9          Elect W.A. Peneycad      Mgmt       For        For        For
10         Elect Paul Wright        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Renewal of Shareholder   Mgmt       For        For        For
            Rights'
            Plan

13         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Parque Arauco SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARAUCO    CINS P76328106           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        Abstain    Against
3          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

4          Related Party            Mgmt       For        For        For
            Transactions

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

7          Publication of Company   Mgmt       For        For        For
            Notices

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

9          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Patagonia Gold plc
Ticker     Security ID:             Meeting Date          Meeting Status
PGD        CINS G6938H109           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect William Humphries  Mgmt       For        For        For
3          Elect Edward Badida      Mgmt       For        For        For
4          Elect Gary Sugar         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Positivo Informatica SA
Ticker     Security ID:             Meeting Date          Meeting Status
POSI3      CINS P7905T100           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Policy      Mgmt       For        For        For
6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

________________________________________________________________________________
Positivo Informatica SA
Ticker     Security ID:             Meeting Date          Meeting Status
POSI3      CINS P7905T100           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

5          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Raia SA
Ticker     Security ID:             Meeting Date          Meeting Status
RAIA3      CINS P7991J107           11/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Waiver of Tender Offer   Mgmt       For        For        For

________________________________________________________________________________
Raia SA
Ticker     Security ID:             Meeting Date          Meeting Status
RAIA3      CINS P7991J107           11/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Interest on Capital      Mgmt       For        For        For
            Payments

4          Termination of Current   Mgmt       For        For        For
            Stock Option
            Plan

5          Merger/Acquisition       Mgmt       For        For        For
6          Authorization of Merger  Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Randon SA Implementos e Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
RAPT4      CINS P7988W103           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Redentor Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
RDTR3      CINS P8002K109           07/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Redentor Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
RDTR3      CINS P8002K109           09/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Election of Supervisory  Mgmt       For        For        For
            Council

________________________________________________________________________________
Refinaria Petroleos Manguinhos SA
Ticker     Security ID:             Meeting Date          Meeting Status
RPMG3      CINS P8004U105           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Restoque Comercio Confeccoes de Roupas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LLIS3      CINS P6292Q109           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors;   Mgmt       For        For        For
            Remuneration
            Policy

________________________________________________________________________________
Restoque Comercio Confeccoes de Roupas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LLIS3      CINS P6292Q109           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Amend Article 3          Mgmt       For        For        For
5          Amend Article 20         Mgmt       For        For        For
6          Amend Article 33         Mgmt       For        For        For
7          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Restoque Comercio Confeccoes de Roupas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LLIS3      CINS P6292Q109           05/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Stock Split              Mgmt       For        For        For
4          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Restoque Comercio E Confeccoes De Roupas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P6292Q109           12/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Committee

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Chief Human
            Resources
            Officer

7          Consolidation of         Mgmt       For        For        For
            Articles

8          Ratification of Mergers  Mgmt       For        For        For
            by
            Absorption

9          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser - Noville SP
            Participacoes

10         Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser - Foose Cool
            Jeans

11         Valuation Reports        Mgmt       For        For        For
12         Merger Agreements        Mgmt       For        For        For
13         Ratification of Mergers  Mgmt       For        For        For
            by
            Absorption

14         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rio Alto Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS 76689T104           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Alexander Black    Mgmt       For        For        For
4          Elect Anthony Hawkshaw   Mgmt       For        Against    Against
5          Elect Klaus Zeitler      Mgmt       For        Against    Against
6          Elect Ram Ramachandran   Mgmt       For        For        For
7          Elect Roger Norwich      Mgmt       For        For        For
8          Elect Drago Kisic        Mgmt       For        For        For
9          Elect Victor Gobitz      Mgmt       For        For        For
10         Elect Sidney Robinson    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Amendment to By-Laws     Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Ripley Corp SA
Ticker     Security ID:             Meeting Date          Meeting Status
RIPLEY     CINS P8130Y104           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

3          Dividend Disbursement    Mgmt       For        Abstain    Against
4          Appointment of Auditor   Mgmt       For        Abstain    Against
5          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

6          Directors' Fees          Mgmt       For        Abstain    Against
7          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

8          Report of the            Mgmt       For        For        For
            Directors'
            Committee

9          Related Party            Mgmt       For        For        For
            Transactions

10         Report on Circular       Mgmt       For        For        For
            No.1816

11         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Rodobens Negocios Imobiliarios S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RDNI3      CINS P81424106           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Capital Expenditure      Mgmt       For        For        For
            Budget

7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

8          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Rodobens Negocios Imobiliarios S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RDNI3      CINS P81424106           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Rodobens Negocios Imobiliarios S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RDNI3      CINS P81424106           08/26/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Resignation and          Mgmt       For        For        For
            Appointment of
            Supervisory Council
            Alternate

4          Resignation and          Mgmt       For        For        For
            Appointment of
            Supervisory Council
            Alternate

5          Amend Article 12         Mgmt       For        For        For
6          Amend Articles 22 and 28 Mgmt       For        For        For
7          Amend Article 12         Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

________________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Profit Sharing           Mgmt       For        Against    Against
7          Election of Directors    Mgmt       For        For        For
            (Slate)

8          Election of Supervisory  Mgmt       For        For        For
            Council

9          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           11/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Reconciliation of Share  Mgmt       For        For        For
            Capital

4          Reconciliation of Share  Mgmt       For        For        For
            Capital

5          Amendments to Article 23 Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

7          Elect Heitor Cantergiani Mgmt       For        Against    Against

________________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           12/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Article 22	 Mgmt       For        For        For
4          Amendment to Article 46  Mgmt       For        For        For
5          Elect Eduardo Rossi      Mgmt       For        For        For
            Cuppoloni

6          Publication of Company   Mgmt       For        For        For
            Notices

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Salfacorp S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SALFACORP  CINS P831B0108           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Dividend Policy          Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        Abstain    Against
5          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Risk Rating
            Agency

7          Reports                  Mgmt       For        For        For
8          Publication of Company   Mgmt       For        For        For
            Notices

9          Transaction of Other     Mgmt       For        Against    Against
            Business

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sandstorm Gold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SSL        CINS 80013R107           05/04/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Nolan Watson       Mgmt       For        For        For
4          Elect David Awram        Mgmt       For        For        For
5          Elect David De Witt      Mgmt       For        Against    Against
6          Elect Andrew Swarthout   Mgmt       For        Against    Against
7          Elect John Budreski      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Stock Option Plan        Mgmt       For        For        For
            Renewal

10         Share Consolidation      Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Saraiva S.A. Livreiros Editores
Ticker     Security ID:             Meeting Date          Meeting Status
SLED4      CINS P8515A192           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Scorpio Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPM        CINS 80917V105           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Peter Hawley       Mgmt       For        Against    Against
4          Elect Parviz Farsangi    Mgmt       For        Against    Against
5          Elect Jonathan Berg      Mgmt       For        Against    Against
6          Elect Ewan Mason         Mgmt       For        Against    Against
7          Elect Pierre Lacombe     Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Silver Standard Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSO        CUSIP 82823L106          05/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect A.E. Michael       Mgmt       For        For        For
            Anglin

2.2        Elect John Brodie        Mgmt       For        Withhold   Against
2.3        Elect Richard Campbell   Mgmt       For        Withhold   Against
2.4        Elect Richard Paterson   Mgmt       For        Withhold   Against
2.5        Elect John Smith         Mgmt       For        For        For
2.6        Elect Peter Tomsett      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
SLC Agricola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SLCE3      CINS P8711D107           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
SLC Agricola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SLCE3      CINS P8711D107           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

________________________________________________________________________________
Sociedad de Inversiones Oro Blanco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ORO.BLANCO CINS P8716G105           11/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against
2          Consolidation of         Mgmt       For        Abstain    Against
            Articles

3          Spin-off                 Mgmt       For        Abstain    Against
4          Approval of Balance      Mgmt       For        Abstain    Against
            Sheet

5          Authority to Reduce      Mgmt       For        Abstain    Against
            Share
            Capital

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Approval of New          Mgmt       For        Abstain    Against
            Company's Articles of
            Association

8          Establish Joint Tax      Mgmt       For        Abstain    Against
            Liability

________________________________________________________________________________
Sociedad de Inversiones Oro Blanco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ORO.BLANCO CINS P8716G105           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

2          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital
            Increase

3          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Sociedad Matriz Saam SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMSAAM     CINS ADPV15790           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Election of Directors    Mgmt       For        Abstain    Against
3          Directors' Fees          Mgmt       For        Abstain    Against
4          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Risk Rating
            Agency

5          Related Party            Mgmt       For        For        For
            Transactions

6          Amendments to Articles   Mgmt       For        Abstain    Against
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Sonae Sierra Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
SSBR3      CINS P8731D103           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

5          Remuneration Policy      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sonae Sierra Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
SSBR3      CINS P8731D103           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sonae Sierra Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
SSBR3      CINS P8731D103           06/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Article 32  Mgmt       For        For        For

________________________________________________________________________________
Sonda SA
Ticker     Security ID:             Meeting Date          Meeting Status
SONDA      CINS P87262104           04/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

3          Directors' and           Mgmt       For        Abstain    Against
            Directors' Committee
            Fees and
            Budget

4          Directors' Committee     Mgmt       For        For        For
            Activities and
            Expenses

5          Related Party            Mgmt       For        For        For
            Transactions

6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Publication of Company   Mgmt       For        For        For
            Notices

8          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Superior Industries International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUP        CUSIP 868168105          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Colburn     Mgmt       For        For        For

1.2        Elect Margaret Dano      Mgmt       For        For        For
1.3        Elect Timothy McQuay     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
T4F Entretenimento SA
Ticker     Security ID:             Meeting Date          Meeting Status
SHOW3      CINS P9T44H103           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
T4F Entretenimento SA
Ticker     Security ID:             Meeting Date          Meeting Status
SHOW3      CINS P9T44H103           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Technos SA
Ticker     Security ID:             Meeting Date          Meeting Status
TECN3      CINS P90188106           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Technos SA
Ticker     Security ID:             Meeting Date          Meeting Status
TECN3      CINS P90188106           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to the Stock   Mgmt       For        Against    Against
            Option
            Plan

4          Stock Option Plan        Mgmt       For        Against    Against
5          Authority to Carry Out   Mgmt       For        Against    Against
            Formalities Regarding
            Stock Option
            Plan

________________________________________________________________________________
Technos SA
Ticker     Security ID:             Meeting Date          Meeting Status
TECN3      CINS P90188106           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Amendment to Article 2   Mgmt       For        For        For
            Regarding Registered
            Address

4          Publication of Company   Mgmt       For        For        For
            Notices

5          Merger Agreement         Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

7          Valuation Report         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For
9          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

________________________________________________________________________________
Tecnisa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TCSA3      CINS P9021P103           02/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Debentures

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to Article 7  Mgmt       For        For        For
9          Amendments to Article 8  Mgmt       For        For        For
10         Amendments to Article 12 Mgmt       For        For        For
11         Amendments to Article 13 Mgmt       For        For        For
12         Amendments to Article 16 Mgmt       For        For        For
13         Amendments to Article 17 Mgmt       For        For        For
14         Amendments to Article 19 Mgmt       For        For        For
15         Amendments to Article 27 Mgmt       For        For        For
16         Amendments to Article 29 Mgmt       For        For        For

17         Amendments to Article 35 Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
            36 to
            44

19         Amendments to Article 45 Mgmt       For        For        For
20         Amendments to Article 46 Mgmt       For        For        For
21         Amendments to Article 47 Mgmt       For        For        For
22         Amendments to Article 48 Mgmt       For        For        For
23         Amendments to Article 49 Mgmt       For        For        For
24         Amendments to Articles   Mgmt       For        For        For
            55 and
            56

________________________________________________________________________________
Tecnisa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TCSA3      CINS P9021P103           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Directors    Mgmt       For        For        For
            (Slate)

8          Election of Supervisory  Mgmt       For        For        For
            Council

9          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Tegma Gestao Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TGMA3      CINS P90284103           04/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Supervisory  Mgmt       For        For        For
            Council;
            Fees

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tegma Gestao Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TGMA3      CINS P90284103           08/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Valuation Report         Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Acquisition of Direct
            Express Logistica
            Integrada

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Merger by Absorption of  Mgmt       For        For        For
            Achintya

9          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

10         Valuation Report         Mgmt       For        For        For

________________________________________________________________________________
Tegma Gestao Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TGMA3      CINS P90284103           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Stock Option Plan        Mgmt       For        Against    Against

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Subsidiary
            Addresses

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telec Brasileiras SA Telebras
Ticker     Security ID:             Meeting Date          Meeting Status
TELB3      CINS P90286116           04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Profits    Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
            (Slate)

6          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telec Brasileiras SA Telebras
Ticker     Security ID:             Meeting Date          Meeting Status
TELB3      CINS P90286116           04/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue

5          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

________________________________________________________________________________
Tereos Internacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
TERI3      CINS P9130S105           07/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tereos Internacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
TERI3      CINS P9130S105           07/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amend Articles 16, 17,   Mgmt       For        For        For
            33 and
            52

4          Amend Articles 45 and 54 Mgmt       For        For        For
5          Amend Article 10         Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            in Accordance with
            Novo Mercado
            Regulations

7          Amendments to Articles   Mgmt       For        For        For
            in Accordance with Law
            12,431

8          Board Size               Mgmt       For        For        For

9          Amendments to Net        Mgmt       For        For        For
            Profit Allocation
            Criteria

________________________________________________________________________________
Torex Gold Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXG        CINS 891054108           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Fred Stanford      Mgmt       For        For        For
3          Elect Michael Murphy     Mgmt       For        Against    Against
4          Elect A. Terrance        Mgmt       For        For        For
            MacGibbon

5          Elect David Fennell      Mgmt       For        Against    Against
6          Elect Andrew Adams       Mgmt       For        For        For
7          Elect Franklin Davis     Mgmt       For        Against    Against
8          Elect James Crombie      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Renewal of the           Mgmt       For        For        For
            Incentive Stock Option
            Plan

11         Renewal of the           Mgmt       For        Against    Against
            Restricted Share Unit
            Plan

________________________________________________________________________________
Triple-S Management Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GTS        CUSIP 896749108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Luis               Mgmt       For        For        For
            Clavell-Rodriguez

2          Elect Jesus              Mgmt       For        For        For
            Sanchez-Colon

3          Elect Cari Dominguez     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
TV Azteca SA De CV
Ticker     Security ID:             Meeting Date          Meeting Status
AZTECA     CINS P9423U163           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        Abstain    Against
            Statutory
            Reports

2          Accounts and Reports     Mgmt       For        Abstain    Against
3          Distribution of          Mgmt       For        Abstain    Against
            Dividends to Series
            D-A and D-L
            Shareholders

4          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

5          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Board
            Committee Members;
            Fees

6          Report on Tax Compliance Mgmt       For        Abstain    Against
7          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Urbi Desarrollos Urbanos SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
URBI       cins P9592Y103           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

5          Election of Board        Mgmt       For        Abstain    Against
            Committee Members and
            Chairs

6          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

7          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Valid Solucoes e Servico
Ticker     Security ID:             Meeting Date          Meeting Status
VLID3      CINS P9656C112           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate); Board
            Size

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Valid Solucoes e Servico
Ticker     Security ID:             Meeting Date          Meeting Status
VLID3      CINS P9656C112           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

4          Amend Article 2          Mgmt       For        For        For
5          Amend Article 5          Mgmt       For        For        For
6          Amend Article 16         Mgmt       For        For        For
7          Amend Article 20         Mgmt       For        For        For
8          Amend Article 58         Mgmt       For        For        For
9          Shareholder Proposal     Mgmt       For        For        For
            Regarding Mandatory
            Takeover
            Bid

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Implement Proposed       Mgmt       For        For        For
            Changes

12         Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Vanguarda Agro SA
Ticker     Security ID:             Meeting Date          Meeting Status
VGR3       CINS P9724A106           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
            (Slate)

7          Remuneration Policy      Mgmt       For        Against    Against
8          Publication of Company   Mgmt       For        For        For
            Notices

________________________________________________________________________________
Vanguarda Agro SA
Ticker     Security ID:             Meeting Date          Meeting Status
VGR3       CINS P9724A106           04/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Establishment of
            V-Biodiesel

________________________________________________________________________________
Vanguarda Agro SA
Ticker     Security ID:             Meeting Date          Meeting Status
VAGR3      CINS P9724A106           05/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Address of
            Registered
            Office

________________________________________________________________________________
Vina Concha y Toro S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CONCHATORO CINS P9796J100           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        Abstain    Against
4          Directors' Fees          Mgmt       For        Abstain    Against
5          Directors' Committee     Mgmt       For        Abstain    Against
            Fees

6          Publication of Company   Mgmt       For        For        For
            Notices

7          Related Party            Mgmt       For        For        For
            Transactions

8          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Viver Incorporadora E Construtora SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIVR3      CINS P9807A106           02/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

5          Amend Article 6          Mgmt       For        For        For
6          Amend Articles 10, 12,   Mgmt       For        For        For
            13, 18, 21, 24 and
            25

7          Amend Articles 26        Mgmt       For        For        For
            through
            28

8          Amend Articles 29 and 30 Mgmt       For        For        For

9          Amend Articles 35        Mgmt       For        For        For
            through
            48

10         Amend Article 49         Mgmt       For        For        For
11         Amend Article 50         Mgmt       For        For        For
12         Election of Directors    Mgmt       For        Against    Against

________________________________________________________________________________
Viver Incorporadora E Construtora SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIVR3      CINS P9807A106           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Policy      Mgmt       For        For        For
6          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

7          Election of Board        Mgmt       For        For        For
            Chairman and Vice
            Chairman





====================== Morningstar Wide Moat Research ETF ======================


The fund did not vote proxies relating to portfolio securities during the
period covered by this report.






=========================== Mortgage REIT Income ETF ===========================



________________________________________________________________________________
American Capital Agency Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AGNC       CUSIP 02503X105          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Larry Harvey       Mgmt       For        For        For
2          Elect Alvin Puryear      Mgmt       For        Against    Against
3          Elect Malon Wilkus       Mgmt       For        For        For
4          Elect Samuel Flax        Mgmt       For        For        For
5          Elect Randy Dobbs        Mgmt       For        For        For
6          Elect Robert Couch       Mgmt       For        For        For
7          Elect Morris Davis       Mgmt       For        For        For
8          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

9          Increase of Preferred    Mgmt       For        For        For
            Stock

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Annaly Capital Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLY        CUSIP 035710409          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wellington         Mgmt       For        For        For
            Denahan-Norris

2          Elect Michael Haylon     Mgmt       For        For        For
3          Elect Donnell Segalas    Mgmt       For        Against    Against
4          Elect Jonathan Green     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anworth Mortgage Asset Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ANH        CUSIP 037347101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd McAdams      Mgmt       For        For        For
2          Elect Lee Ault, III      Mgmt       For        For        For
3          Elect Charles Black      Mgmt       For        For        For
4          Elect Joe Davis          Mgmt       For        For        For
5          Elect Robert Davis       Mgmt       For        For        For
6          Elect Joseph McAdams     Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Apollo Commercial Real Estate Finance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARI        CUSIP 03762U105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Abbey      Mgmt       For        For        For
1.2        Elect Joseph Azrack      Mgmt       For        For        For
1.3        Elect Mark Biderman      Mgmt       For        For        For

1.4        Elect Alice Connell      Mgmt       For        For        For
1.5        Elect Eric Press         Mgmt       For        Withhold   Against
1.6        Elect Michael Salvati    Mgmt       For        For        For
1.7        Elect Stuart Rothstein   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
ARMOUR Residential REIT Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARR        CUSIP 042315101          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Ulm          Mgmt       For        For        For
1.2        Elect Jeffrey Zimmer     Mgmt       For        Withhold   Against
1.3        Elect Daniel Staton      Mgmt       For        For        For
1.4        Elect Marc Bell          Mgmt       For        For        For
1.5        Elect Thomas Guba        Mgmt       For        For        For
1.6        Elect John Hollihan III  Mgmt       For        For        For
1.7        Elect Stewart Paperin    Mgmt       For        For        For
1.8        Elect Jordan Zimmerman   Mgmt       For        For        For
1.9        Elect Robert Hain        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Capstead Mortgage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMO        CUSIP 14067E506          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Biegler       Mgmt       For        For        For
1.2        Elect Andrew Jacobs      Mgmt       For        For        For
1.3        Elect Gary Keiser        Mgmt       For        For        For

1.4        Elect Paul Low           Mgmt       For        For        For
1.5        Elect Christopher        Mgmt       For        For        For
            Mahowald

1.6        Elect Michael O'Neill    Mgmt       For        For        For
1.7        Elect Mark Whiting       Mgmt       For        For        For
2          Advisory Vote on the     Mgmt       For        For        For
            Company's Compensation
            Philosophy

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Flexible Long-Term
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Colony Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNY       CUSIP 19624R106          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Barrack,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Richard Saltzman   Mgmt       For        For        For
1.3        Elect George Parker      Mgmt       For        For        For
1.4        Elect John Somers        Mgmt       For        For        For
1.5        Elect John Steffens      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CreXus Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CXS        CUSIP 226553105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Kazel       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CYS Investments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYS        CUSIP 12673A108          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Grant        Mgmt       For        For        For
1.2        Elect Tanya Beder        Mgmt       For        For        For
1.3        Elect Douglas Crocker,   Mgmt       For        For        For
            II

1.4        Elect Jeffrey Hughes     Mgmt       For        For        For
1.5        Elect Stephen Jonas      Mgmt       For        For        For
1.6        Elect Raymond            Mgmt       For        For        For
            Redlingshafer,
            Jr.

1.7        Elect James Stern        Mgmt       For        For        For
1.8        Elect David Tyson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dynex Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DX         CUSIP 26817Q506          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Akin        Mgmt       For        For        For
1.2        Elect Byron Boston       Mgmt       For        For        For
1.3        Elect Michael Hughes     Mgmt       For        For        For
1.4        Elect Barry Igdaloff     Mgmt       For        For        For
1.5        Elect Daniel Osborne     Mgmt       For        For        For
1.6        Elect James Wheat III    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hatteras Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HTS        CUSIP 41902R103          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Hough      Mgmt       For        For        For
1.2        Elect Benjamin Hough     Mgmt       For        For        For
1.3        Elect David Berson       Mgmt       For        For        For
1.4        Elect Ira Kawaller       Mgmt       For        For        For
1.5        Elect Jeffrey Miller     Mgmt       For        For        For
1.6        Elect Thomas Wren        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Invesco Mortgage Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVR        CUSIP 46131B100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect G. Mark Armour     Mgmt       For        For        For
2          Elect James Balloun      Mgmt       For        For        For
3          Elect John Day           Mgmt       For        For        For
4          Elect Karen Kelley       Mgmt       For        For        For
5          Elect James Lientz, Jr.  Mgmt       For        For        For
6          Elect Neil Williams      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
iStar Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFI        CUSIP 45031U408          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Sugarman       Mgmt       For        For        For

1.2        Elect Robert Holman, Jr. Mgmt       For        Withhold   Against
1.3        Elect Robin Josephs      Mgmt       For        Withhold   Against
1.4        Elect John McDonald      Mgmt       For        For        For
1.5        Elect George Puskar      Mgmt       For        For        For
1.6        Elect Dale Anne Reiss    Mgmt       For        For        For
1.7        Elect Barry Ridings      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
MFA Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFA        CUSIP 55272X102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Dahir      Mgmt       For        For        For
1.2        Elect Robin Josephs      Mgmt       For        For        For
1.3        Elect George Krauss      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Newcastle Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NCT        CUSIP 65105M             05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Tyson         Mgmt       For        For        For
1.2        Elect Stuart McFarland   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Nonqualified Stock  Mgmt       For        For        For
            Option and Incentive
            Plan

________________________________________________________________________________
NorthStar Realty Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NRF        CUSIP 66704R100          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Preston Butcher Mgmt       For        For        For
1.2        Elect Stephen Cummings   Mgmt       For        For        For
1.3        Elect David Hamamoto     Mgmt       For        For        For
1.4        Elect Judith Hannaway    Mgmt       For        Withhold   Against
1.5        Elect Oscar Junquera     Mgmt       For        For        For
1.6        Elect Wesley Minami      Mgmt       For        For        For
1.7        Elect Louis Paglia       Mgmt       For        Withhold   Against
1.8        Elect Sridhar            Mgmt       For        For        For
            Sambamurthy

2          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pennymac Mortgage Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PMT        CUSIP 70931T103          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall Hadley     Mgmt       For        For        For
1.2        Elect Clay Halvorsen     Mgmt       For        For        For
1.3        Elect Stanford Kurland   Mgmt       For        For        For
1.4        Elect David Spector      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
RAIT Financial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RAS        CUSIP 749227609          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Schaeffer    Mgmt       For        For        For
2          Elect Edward Brown       Mgmt       For        For        For
3          Elect Frank Farnesi      Mgmt       For        For        For
4          Elect S. Kristin Kim     Mgmt       For        For        For
5          Elect Arthur Makadon     Mgmt       For        For        For
6          Elect John Quigley III   Mgmt       For        For        For
7          Elect Jon Sarkisian      Mgmt       For        For        For
8          Elect Murray Stempel,    Mgmt       For        Against    Against
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 2008    Mgmt       For        Against    Against
            Incentive Award
            Plan

________________________________________________________________________________
Redwood Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RWT        CUSIP 758075402          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Bull        Mgmt       For        For        For
1.2        Elect Georganne Proctor  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Share
            Capital

5          Amendment to the 2002    Mgmt       For        Against    Against
            Incentive
            Plan

6          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Majority     Mgmt       N/A        For        N/A
            Vote for Election of
            Directors

________________________________________________________________________________
Resource Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RSO        CUSIP 76120W302          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Beach       Mgmt       For        For        For
1.2        Elect Edward Cohen       Mgmt       For        Withhold   Against
1.3        Elect Jonathan Cohen     Mgmt       For        Withhold   Against
1.4        Elect William Hart       Mgmt       For        For        For
1.5        Elect Gary Ickowicz      Mgmt       For        For        For
1.6        Elect Steven J. Kessler  Mgmt       For        For        For
1.7        Elect Murray Levin       Mgmt       For        Withhold   Against
1.8        Elect P. Sherrill Neff   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Starwood Property Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STWD       CUSIP 85571B105          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bronson    Mgmt       For        For        For
1.2        Elect Jeffrey DiModica   Mgmt       For        For        For
1.3        Elect Jeffrey Dishner    Mgmt       For        Withhold   Against
1.4        Elect Camille Douglas    Mgmt       For        For        For
1.5        Elect Boyd Fellows       Mgmt       For        For        For
1.6        Elect Barry Sternlicht   Mgmt       For        For        For
1.7        Elect Strauss Zelnick    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Two Harbors Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TWO        CUSIP 90187B101          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Ein           Mgmt       For        Withhold   Against
1.2        Elect William Johnson    Mgmt       For        For        For
1.3        Elect Stephen Kasnet     Mgmt       For        For        For
1.4        Elect Peter Niculescu    Mgmt       For        For        For
1.5        Elect W. Reid Sanders    Mgmt       For        For        For
1.6        Elect Thomas Siering     Mgmt       For        For        For
1.7        Elect Brian Taylor       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Winthrop Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FUR        CUSIP 976391             05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Ashner     Mgmt       For        For        For
1.2        Elect Arthur Blasberg,   Mgmt       For        For        For
            Jr.

1.3        Elect Howard Goldberg    Mgmt       For        For        For
1.4        Elect Thomas McWilliams  Mgmt       For        For        For
1.5        Elect Scott Rudolph      Mgmt       For        For        For
1.6        Elect Lee Seidler        Mgmt       For        For        For
1.7        Elect Carolyn Tiffany    Mgmt       For        For        For
1.8        Elect Steven Zalkind     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For





=============================== Oil Services ETF ===============================



________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Brady        Mgmt       For        For        For
1.2        Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.

1.3        Elect Martin Craighead   Mgmt       For        For        For
1.4        Elect Chad Deaton        Mgmt       For        For        For
1.5        Elect Anthony Fernandes  Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Pierre Jungels     Mgmt       For        For        For
1.8        Elect James Lash         Mgmt       For        For        For
1.9        Elect J. Larry Nichols   Mgmt       For        Withhold   Against
1.10       Elect H. John Riley, Jr. Mgmt       For        For        For
1.11       Elect James Stewart      Mgmt       For        For        For
1.12       Elect Charles Watson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Baker           Mgmt       For        For        For
            Cunningham

2          Elect Sheldon Erikson    Mgmt       For        For        For
3          Elect Douglas Foshee     Mgmt       For        For        For
4          Elect Rodolfo Landim     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain Disputes


9          Approve Restatement of   Mgmt       For        For        For
            Certificate of
            Incorporation

________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund Cornelius  Mgmt       For        For        For
1.2        Elect James Jennings     Mgmt       For        For        For
1.3        Elect Gary Kolstad       Mgmt       For        For        For
1.4        Elect Henry Lentz        Mgmt       For        For        For
1.5        Elect Randy Limbacher    Mgmt       For        For        For
1.6        Elect William Morris     Mgmt       For        For        For
1.7        Elect Robert Rubin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Core Laboratories N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CLB        CUSIP N22717107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bergmark   Mgmt       For        Withhold   Against
1.2        Elect Margaret van       Mgmt       For        For        For
            Kempen

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Accounts and Reports     Mgmt       For        Abstain    Against
6          Authority to Cancel      Mgmt       For        For        For
            Shares

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Common and Preference
            Shares w/ Preemptive
            Rights

9          Elimination of           Mgmt       For        For        For
            Preemptive
            Rights

10         Technical Amendments to  Mgmt       For        For        For
            Articles of
            Association

________________________________________________________________________________
Core Laboratories N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CLB        CUSIP N22717107          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bergmark   Mgmt       For        Withhold   Against
1.2        Elect Margaret van       Mgmt       For        For        For
            Kempen

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Accounts and Reports     Mgmt       For        Abstain    Against
6          Authority to Cancel      Mgmt       For        For        For
            Shares

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Common and Preference
            Shares w/ Preemptive
            Rights

9          Elimination of           Mgmt       For        For        For
            Preemptive
            Rights

10         Technical Amendments to  Mgmt       For        For        For
            Articles of
            Association

________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Tisch        Mgmt       For        For        For
2          Elect Lawrence Dickerson Mgmt       For        For        For
3          Elect John Bolton        Mgmt       For        For        For
4          Elect Charles Fabrikant  Mgmt       For        Against    Against
5          Elect Paul Gaffney II    Mgmt       For        For        For
6          Elect Edward Grebow      Mgmt       For        For        For
7          Elect Herbert Hofmann    Mgmt       For        For        For
8          Elect Clifford Sobel     Mgmt       For        For        For
9          Elect Andrew Tisch       Mgmt       For        For        For
10         Elect Raymond Troubh     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan for Executive
            Officers

________________________________________________________________________________
Dresser-Rand Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRC        CUSIP 261608103          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Macaulay   Mgmt       For        For        For
2          Elect Vincent Volpe Jr.  Mgmt       For        For        For
3          Elect Rita Foley         Mgmt       For        For        For
4          Elect Louis Raspino      Mgmt       For        For        For
5          Elect Philip Roth        Mgmt       For        For        For
6          Elect Stephen Snider     Mgmt       For        For        For
7          Elect Michael Underwood  Mgmt       For        For        For
8          Elect Joseph Winkler III Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For
4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Bowlin        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Edward Mooney      Mgmt       For        For        For
4          Elect James Ringler      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Bennett       Mgmt       For        For        For
2          Elect James Boyd         Mgmt       For        For        For
3          Elect Milton Carroll     Mgmt       For        For        For
4          Elect Nance  Dicciani    Mgmt       For        For        For
5          Elect Murry Gerber       Mgmt       For        For        For
6          Elect S. Malcolm Gillis  Mgmt       For        Against    Against
7          Elect Abdallah Jum'ah    Mgmt       For        For        For
8          Elect David Lesar        Mgmt       For        For        For
9          Elect Robert Malone      Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        Against    Against
11         Elect Debra Reed         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Robillard,  Mgmt       For        For        For
            Jr.

1.2        Elect Francis Rooney     Mgmt       For        For        For
1.3        Elect Edward Rust, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Authority to Remove      Mgmt       For        For        For
            Directors With or
            Without
            Cause

________________________________________________________________________________
McDermott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDR        CUSIP 580037109          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bookout III   Mgmt       For        For        For
1.2        Elect Roger Brown        Mgmt       For        For        For
1.3        Elect Stephen Hanks      Mgmt       For        For        For
1.4        Elect Stephen Johnson    Mgmt       For        For        For
1.5        Elect D. Bradley         Mgmt       For        For        For
            McWilliams

1.6        Elect Thomas             Mgmt       For        For        For
            Schievelbein

1.7        Elect Mary               Mgmt       For        For        For
            Shafer-Malicki

1.8        Elect David Trice        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nabors Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NBR        CUSIP G6359F103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Crane        Mgmt       For        For        For
1.2        Elect Michael Linn       Mgmt       For        For        For
1.3        Elect John Yearwood      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Amendment to             Mgmt       For        Against    Against
            Supermajority
            Requirement Regarding
            Business
            Combinations

5          Technical Bye-Law        Mgmt       For        For        For
            Amendments

6          2012 Incentive Bonus     Mgmt       For        Against    Against
            Plan

7          2012 Stock Plan          Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements

________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report

________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Julie Edwards      Mgmt       For        For        For
2.2        Elect David Williams     Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        Against    Against
6          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2011

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          1991 Stock Option and    Mgmt       For        For        For
            Restricted Stock
            Plan

________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Julie Edwards      Mgmt       For        For        For
2.2        Elect David Williams     Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        Against    Against
6          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2011

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          1991 Stock Option and    Mgmt       For        For        For
            Restricted Stock
            Plan

________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerold DesRoche    Mgmt       For        For        For
1.2        Elect John Huff          Mgmt       For        Withhold   Against
1.3        Elect M. Kevin McEvoy    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. James Nelson    Mgmt       For        For        For
1.2        Elect Gary Rosenthal     Mgmt       For        For        For
1.3        Elect William Van Kleef  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Patterson-UTI Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTEN       CUSIP 703481101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Siegel        Mgmt       For        For        For
1.2        Elect Kenneth Berns      Mgmt       For        For        For
1.3        Elect Charles Buckner    Mgmt       For        For        For
1.4        Elect Curtis Huff        Mgmt       For        For        For
1.5        Elect Terry Hunt         Mgmt       For        For        For
1.6        Elect Kenneth Peak       Mgmt       For        For        For
1.7        Elect Cloyce Talbott     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rowan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP 779382100          04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reincorporation to the   Mgmt       For        For        For
            United
            Kingdom

2          Amendment to Articles    Mgmt       For        Against    Against
            of Association
            Regarding Mandatory
            Offer
            Provisions

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Currie       Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        Against    Against
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Adrian Lajous      Mgmt       For        For        For
7          Elect Michael Marks      Mgmt       For        For        For
8          Elect Elizabeth Moler    Mgmt       For        For        For
9          Elect Lubna Olayan       Mgmt       For        For        For
10         Elect Leo  Reif          Mgmt       For        For        For
11         Elect Tore Sandvold      Mgmt       For        For        For
12         Elect Henri Seydoux      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of Financial    Mgmt       For        For        For
            Statements and
            Dividends

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2004    Mgmt       For        For        For
            Stock and Deferral
            Plan for Non-Employee
            Directors

________________________________________________________________________________
Superior Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Bouillion   Mgmt       For        For        For
1.2        Elect Enoch Dawkins      Mgmt       For        Withhold   Against
1.3        Elect David Dunlap       Mgmt       For        For        For
1.4        Elect James Funk         Mgmt       For        For        For
1.5        Elect Terence Hall       Mgmt       For        For        For
1.6        Elect Ernest Howard, III Mgmt       For        Withhold   Against

1.7        Elect Peter Kinnear      Mgmt       For        For        For
1.8        Elect Michael McShane    Mgmt       For        For        For
1.9        Elect W. Matt Ralls      Mgmt       For        For        For
1.10       Elect Justin Sullivan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 88031M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authorize Electronic     Mgmt       For        For        For
            Communications

10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Amendment Regarding      Mgmt       For        For        For
            Board
            Minutes

12         Amendment Regarding      Mgmt       For        For        For
            Power of
            Attorney

13         Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Auditors

14         Amendment Regarding      Mgmt       For        For        For
            Time of Annual
            Shareholder
            Meeting

15         Amendment Regarding      Mgmt       For        For        For
            Notice of
            Meeting

16         Amendment Eliminating    Mgmt       For        For        For
            Shareblocking and
            Establishing Record
            Date

17         Amendment Regarding      Mgmt       For        For        For
            Extraordinary General
            Meeting

18         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

19         Amendment Regarding      Mgmt       For        For        For
            Electronic Disclosure
            of
            Documents

20         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 88031M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authorize Electronic     Mgmt       For        For        For
            Communications

10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Amendment Regarding      Mgmt       For        For        For
            Board
            Minutes

12         Amendment Regarding      Mgmt       For        For        For
            Power of
            Attorney

13         Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Auditors

14         Amendment Regarding      Mgmt       For        For        For
            Time of Annual
            Shareholder
            Meeting

15         Amendment Regarding      Mgmt       For        For        For
            Notice of
            Meeting

16         Amendment Eliminating    Mgmt       For        For        For
            Shareblocking and
            Establishing Record
            Date

17         Amendment Regarding      Mgmt       For        For        For
            Extraordinary General
            Meeting

18         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

19         Amendment Regarding      Mgmt       For        For        For
            Electronic Disclosure
            of
            Documents

20         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CUSIP H8817H100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Glyn Barker        Mgmt       For        For        For
4          Elect Vanessa Chang      Mgmt       For        For        For
5          Elect Chad  Deaton       Mgmt       For        For        For
6          Elect Edward Muller      Mgmt       For        For        For
7          Elect Tan Ek Kia         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CUSIP H8817H100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Glyn Barker        Mgmt       For        For        For
4          Elect Vanessa Chang      Mgmt       For        For        For
5          Elect Chad  Deaton       Mgmt       For        For        For
6          Elect Edward Muller      Mgmt       For        For        For
7          Elect Tan Ek Kia         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP H27013103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        Against    Against
            Acts

3          Elect Bernard            Mgmt       For        For        For
            Duroc-Danner

4          Elect Samuel Bodman III  Mgmt       For        Against    Against
5          Elect Nicholas Brady     Mgmt       For        For        For
6          Elect David Butters      Mgmt       For        Against    Against
7          Elect William Macaulay   Mgmt       For        Against    Against
8          Elect Robert Moses, Jr.  Mgmt       For        Against    Against
9          Elect Guillermo Ortiz    Mgmt       For        For        For
            Martinez

10         Elect Emyr Parry         Mgmt       For        For        For
11         Elect Robert Rayne       Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        Against    Against

13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Amendment to 2010        Mgmt       For        For        For
            Omnibus Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation






============================== Pharmaceutical ETF ==============================



________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Alpern      Mgmt       For        For        For
1.2        Elect Roxanne Austin     Mgmt       For        For        For
1.3        Elect Sally Blount       Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward Liddy       Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        Withhold   Against
1.7        Elect Phebe Novakovic    Mgmt       For        For        For
1.8        Elect William Osborn     Mgmt       For        For        For
1.9        Elect Samuel Scott III   Mgmt       For        For        For
1.10       Elect Glenn Tilton       Mgmt       For        For        For
1.11       Elect Miles White        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Tax Gross-Up
            Payments

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Excluding
            Excluding Compliance
            Costs for the Purposes
            of Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change of
            Control

________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Pyott        Mgmt       For        For        For
2          Elect Herbert Boyer      Mgmt       For        For        For
3          Elect Deborah Dunsire    Mgmt       For        For        For
4          Elect Michael Gallagher  Mgmt       For        For        For
5          Elect Dawn Hudson        Mgmt       For        For        For
6          Elect Robert Ingram      Mgmt       For        For        For
7          Elect Trevor Jones       Mgmt       For        For        For
8          Elect Louis Lavigne, Jr. Mgmt       For        For        For
9          Elect Russell Ray        Mgmt       For        For        For
10         Elect Stephen Ryan       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Regarding
            Right to Call a
            Special
            Meeting

________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CUSIP 046353108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Louis Schweitzer   Mgmt       For        For        For
6          Elect David Brennan      Mgmt       For        For        For
7          Elect Simon Lowth        Mgmt       For        For        For
8          Elect Genevieve Berger   Mgmt       For        For        For
9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Graham Chipchase   Mgmt       For        For        For
11         Elect Jean-Philippe      Mgmt       For        For        For
            Courtois

12         Elect Leif Johansson     Mgmt       For        For        For
13         Elect Rudy Markham       Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John Varley        Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        Against    Against
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Lewis Campbell     Mgmt       For        For        For
3          Elect James Cornelius    Mgmt       For        For        For
4          Elect Louis Freeh        Mgmt       For        Against    Against
5          Elect Laurie Glimcher    Mgmt       For        For        For
6          Elect Michael Grobstein  Mgmt       For        For        For
7          Elect Alan Lacy          Mgmt       For        For        For
8          Elect Vicki Sato         Mgmt       For        For        For
9          Elect Elliott Sigal      Mgmt       For        For        For
10         Elect Gerald Storch      Mgmt       For        For        For
11         Elect Togo West, Jr.     Mgmt       For        For        For
12         Elect R. Sanders         Mgmt       For        Against    Against
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Stock Award and     Mgmt       For        For        For
            Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Elect Lars Ekman         Mgmt       For        For        For
3          Elect Hans Hasler        Mgmt       For        For        For
4          Elect Robert Ingram      Mgmt       For        Against    Against
5          Elect P. Gary Kennedy    Mgmt       For        For        For
6          Elect Patrick Kennedy    Mgmt       For        Against    Against
7          Elect Giles Kerr         Mgmt       For        For        For
8          Elect G. Kelly Martin    Mgmt       For        For        For
9          Elect Kieran McGowan     Mgmt       For        For        For
10         Elect Kyran McLaughlin   Mgmt       For        Against    Against
11         Elect Donal O'Connor     Mgmt       For        For        For
12         Elect Richard Pilnik     Mgmt       For        For        For
13         Elect Dennis Selkoe      Mgmt       For        Against    Against
14         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Long-Term Incentive Plan Mgmt       For        Against    Against
17         Amendment to Employee    Mgmt       For        For        For
            Equity Purchase
            Plan

18         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Conversion of Executive  Mgmt       For        For        For
            Shares

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Conversion
            of Executive
            Shares

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katherine Baicker  Mgmt       For        For        For
2          Elect J. Erik Fyrwald    Mgmt       For        For        For
3          Elect Ellen Marram       Mgmt       For        For        For
4          Elect Douglas Oberhelman Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Proponent
            Engagement
            Process

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

________________________________________________________________________________
Endo Pharmaceuticals Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENDP       CUSIP 29264F205          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger  Kimmel      Mgmt       For        For        For
2          Elect John Delucca       Mgmt       For        For        For
3          Elect David Holveck      Mgmt       For        For        For
4          Elect Nancy Hutson       Mgmt       For        For        For
5          Elect Michael Hyatt      Mgmt       For        For        For
6          Elect William P.         Mgmt       For        For        For
            Montague

7          Elect David Nash         Mgmt       For        For        For
8          Elect Joseph Scodari     Mgmt       For        For        For
9          Elect William Spengler   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CUSIP 37733W105          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

4          Elect Sir Andrew Witty   Mgmt       For        For        For
5          Elect Sir Roy Anderson   Mgmt       For        For        For
6          Elect Stephanie Burns    Mgmt       For        For        For
7          Elect Stacey Cartwright  Mgmt       For        For        For
8          Elect H. Lawrence Culp   Mgmt       For        For        For
9          Elect Sir Crispin Davis  Mgmt       For        For        For
10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Judy Lewent        Mgmt       For        For        For
12         Elect Sir Deryck Maughan Mgmt       For        For        For
13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        Against    Against
16         Elect Sir Robert Wilson  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Renewal of the           Mgmt       For        For        For
            ShareSave
            Plan

26         Renewal of the           Mgmt       For        For        For
            ShareReward
            Plan

________________________________________________________________________________
Hospira, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CUSIP 441060100          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara Bowles     Mgmt       For        For        For
2          Elect Roger Hale         Mgmt       For        For        For
3          Elect John Staley        Mgmt       For        For        For
4          Elect William Dempsey    Mgmt       For        For        For
5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Coleman       Mgmt       For        For        For
2          Elect James Cullen       Mgmt       For        For        For
3          Elect Ian Davis          Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael Johns      Mgmt       For        For        For
6          Elect Susan Lindquist    Mgmt       For        For        For
7          Elect Anne Mulcahy       Mgmt       For        Against    Against
8          Elect Leo Mullin         Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect David Satcher      Mgmt       For        For        For
12         Elect William Weldon     Mgmt       For        For        For
13         Elect Ronald Williams    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Binding Vote
            on Electioneering
            Expenditures

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Animal
            Welfare

________________________________________________________________________________
Medicis Pharmaceutical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRX        CUSIP 584690309          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arthur Altschul,   Mgmt       For        For        For
            Jr.

2          Elect Philip Schein      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Thomas Cech        Mgmt       For        For        For
3          Elect Kenneth Frazier    Mgmt       For        For        For
4          Elect Thomas Glocer      Mgmt       For        For        For
5          Elect William Harrison,  Mgmt       For        For        For
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle Lazarus   Mgmt       For        For        For
8          Elect Carlos Represas    Mgmt       For        For        For
9          Elect Patricia Russo     Mgmt       For        For        For
10         Elect Craig Thompson     Mgmt       For        For        For
11         Elect Wendell Weeks      Mgmt       For        For        For
12         Elect Peter Wendell      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reviewing
            Political Spending or
            Lobbying

________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Coury       Mgmt       For        For        For
1.2        Elect Rodney Piatt       Mgmt       For        Withhold   Against
1.3        Elect Heather Bresch     Mgmt       For        For        For
1.4        Elect Wendy Cameron      Mgmt       For        Withhold   Against
1.5        Elect Robert Cindrich    Mgmt       For        For        For
1.6        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.7        Elect Douglas Leech      Mgmt       For        For        For
1.8        Elect Joseph Maroon      Mgmt       For        Withhold   Against
1.9        Elect Mark Parrish       Mgmt       For        For        For
1.10       Elect C. B. Todd         Mgmt       For        For        For

1.11       Elect Randall Vanderveen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          ADVISORY VOTE ON         Mgmt       For        Against    Against
            EXECUTIVE
            COMPENSATION

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CUSIP 66987V109          02/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

5          Elect William Brody      Mgmt       For        For        For
6          Elect Srikant Datar      Mgmt       For        For        For
7          Elect Andreas von Planta Mgmt       For        For        For
8          Elect Wendelin Wiedeking Mgmt       For        For        For
9          Elect Rolf Zinkernagel   Mgmt       For        For        For
10         Elect Dimitri Azar       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Miscellaneous            Mgmt       For        Abstain    Against
            Shareholder Proposals
            or
            Countermotions

________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Ausiello    Mgmt       For        For        For
2          Elect M. Anthony Burns   Mgmt       For        For        For
3          Elect W. Don Cornwell    Mgmt       For        For        For
4          Elect Frances Fergusson  Mgmt       For        For        For
5          Elect William Gray, III  Mgmt       For        For        For
6          Elect Helen Hobbs        Mgmt       For        For        For
7          Elect Constance Horner   Mgmt       For        For        For
8          Elect James Kilts        Mgmt       For        For        For
9          Elect George Lorch       Mgmt       For        For        For
10         Elect John Mascotte      Mgmt       For        For        For
11         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

12         Elect Ian Read           Mgmt       For        For        For
13         Elect Stephen Sanger     Mgmt       For        For        For
14         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure in
            Newspapers

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

________________________________________________________________________________
Salix Pharmaceuticals, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Chappell      Mgmt       For        For        For
1.2        Elect Thomas D'Alonzo    Mgmt       For        For        For
1.3        Elect William Keane      Mgmt       For        For        For
1.4        Elect Carolyn  Logan     Mgmt       For        For        For
1.5        Elect Mark Sirgo         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan

________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CUSIP 80105N105          05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Laurent Attal      Mgmt       For        For        For
5          Elect Uwe Bicker         Mgmt       For        For        For
6          Elect Jean-Rene Fourtou  Mgmt       For        For        For
7          Elect Claudie Haignere   Mgmt       For        For        For
8          Elect Carole Piwnica     Mgmt       For        For        For
9          Elect Klaus Pohle        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
SHIRE PLC
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CUSIP 82481R106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect William Burns      Mgmt       For        For        For
4          Elect Matthew Emmens     Mgmt       For        For        For
5          Elect David Ginsburg     Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Hetherington

7          Elect David Kappler      Mgmt       For        For        For
8          Elect Anne Minto         Mgmt       For        For        For
9          Elect Angus Russell      Mgmt       For        For        For
10         Elect David Stout        Mgmt       For        For        For
11         Elect Susan Kilsby       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Valeant Pharmaceuticals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRX        CUSIP 91911K102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Farmer      Mgmt       For        For        For
1.2        Elect Robert Ingram      Mgmt       For        For        For
1.3        Elect Theo Melas-Kyriazi Mgmt       For        For        For
1.4        Elect G. Mason Morfit    Mgmt       For        For        For
1.5        Elect Laurence Paul      Mgmt       For        For        For
1.6        Elect J. Michael Pearson Mgmt       For        For        For
1.7        Elect Robert Power       Mgmt       For        For        For
1.8        Elect Norma Provencio    Mgmt       For        For        For
1.9        Elect Lloyd Segal        Mgmt       For        For        For
1.10       Elect Katharine          Mgmt       For        For        For
            Stevenson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Warner Chilcott plc
Ticker     Security ID:             Meeting Date          Meeting Status
WCRX       CUSIP G94368100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bloem        Mgmt       For        For        For
2          Elect Roger              Mgmt       For        For        For
            Boissonneault

3          Elect John King          Mgmt       For        For        For
4          Elect Patrick O'Sullivan Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Watson Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPI        CUSIP 942683103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jack Michelson     Mgmt       For        For        For
2          Elect Ronald Taylor      Mgmt       For        For        For
3          Elect Andrew Turner      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Annual Incentive Plan    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For





================================== Poland ETF ==================================



________________________________________________________________________________
Asseco Poland SA
Ticker     Security ID:             Meeting Date          Meeting Status
SFT        CINS X02540130           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting;      Mgmt       For        For        For
            Election of
            Chairman

3          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

4          Agenda                   Mgmt       For        For        For
5          Presentation of          Mgmt       For        For        For
            Management Board
            Report

6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

8          Presentation of          Mgmt       For        For        For
            Management Board
            Report (Asseco
            Systems)

9          Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Alatus)

10         Presentation of          Mgmt       For        For        For
            Accounts and Report
            (Asseco Systems &
            Alatus)

11         Management Board Report  Mgmt       For        For        For

12         Management Board Report  Mgmt       For        For        For
            (Asseco
            Systems)

13         Management Board Report  Mgmt       For        For        For
            (Alatus)

14         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

15         Presentation of          Mgmt       For        For        For
            Auditor's Report
            (Consolidated)

16         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

17         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

18         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

19         Ratification of          Mgmt       For        For        For
            Management Board Acts
            (Asseco
            Systems)

20         Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
            (Asseco
            Systems)

21         Ratification of          Mgmt       For        For        For
            Management Board Acts
            (Alatus)

22         Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
            (Alatus)

23         Allocation of            Mgmt       For        For        For
            Profits/Dividends

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Supervisory Board Fees   Mgmt       For        For        For
26         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Asseco Poland SA.
Ticker     Security ID:             Meeting Date          Meeting Status
SFT        CINS X02540130           09/06/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting;      Mgmt       For        For        For
            Election of Presiding
            Chairman

3          Compliance with Rules    Mgmt       For        For        For
            of Convocation;
            Election of Returning
            Committee

4          Agenda                   Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

6          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Asseco Poland SA.
Ticker     Security ID:             Meeting Date          Meeting Status
SFT        CINS X02540130           09/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

4          Agenda                   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

6          Amendments to General    Mgmt       For        For        For
            Meeting
            Bylaws

7          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Asseco Poland SA.
Ticker     Security ID:             Meeting Date          Meeting Status
SFT        CINS X02540130           11/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting;      Mgmt       For        For        For
            Election of Presiding
            Chairman

3          Compliance with Rules    Mgmt       For        For        For
            of Convocation;
            Election of Returning
            Committee

4          Agenda                   Mgmt       For        For        For

5          Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation

6          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Bank Handlowy w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BHW        CINS X05318104           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Scrutiny     Mgmt       For        For        For
            Commission

7          Accounts and Reports     Mgmt       For        For        For
8          Supervisory Board Report Mgmt       For        For        For
9          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Amendments to Articles   Mgmt       For        For        For
14         Changes to the           Mgmt       For        Abstain    Against
            Supervisory
            Board

15         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Bank Handlowy w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BHW        CINS X05318104           09/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Confirmation with Rules  Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Regulations Regarding
            the General Meeting of
            Shareholders

9          Changes to the           Mgmt       For        Abstain    Against
            Supervisory
            Board

10         Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Bank Millennium SA
Ticker     Security ID:             Meeting Date          Meeting Status
MIL        CINS X05407105           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Information on Voting    Mgmt       For        For        For
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Election of Voting       Mgmt       For        For        For
            Committee

8          Accounts and Reports     Mgmt       For        For        For
9          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

10         Ratification of          Mgmt       For        For        For
            Supervisory and
            Management Board
            Acts

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Board Size               Mgmt       For        Abstain    Against
13         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board
            Composition

14         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Bank Polska Kasa Opieki S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PEO        CINS X0641X106           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Voting       Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

9          Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

10         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

11         Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

12         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

13         Management Board Report  Mgmt       For        For        For
14         Accounts and Reports     Mgmt       For        For        For
15         Management Board Report  Mgmt       For        For        For
            (Consolidated)

16         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Supervisory Board Report Mgmt       For        For        For
19         Ratify Federico Ghizzoni Mgmt       For        For        For
20         Ratify Sergio Ermotti    Mgmt       For        For        For
21         Ratify Alicja            Mgmt       For        For        For
            Kornasiewicz

22         Ratify Jerzy Woznicki    Mgmt       For        For        For

23         Ratify Roberto Nicastro  Mgmt       For        For        For
24         Ratify Alessandro Decio  Mgmt       For        For        For
25         Ratify Pawel Dangel      Mgmt       For        For        For
26         Ratify Oliver Greene     Mgmt       For        For        For
27         Ratify Enrico Pavoni     Mgmt       For        For        For
28         Ratify Leszek Pawlowicz  Mgmt       For        For        For
29         Ratify Krzysztof         Mgmt       For        For        For
            Pawlowski

30         Ratify Alicja            Mgmt       For        For        For
            Kornasiewicz

31         Ratify Luigi Lovaglio    Mgmt       For        For        For
32         Ratify Diego Biondo      Mgmt       For        For        For
33         Ratify Marco Iannaccone  Mgmt       For        For        For
34         Ratify Andrzej Kopyrski  Mgmt       For        For        For
35         Ratify Grzegorz Piwowar  Mgmt       For        For        For
36         Ratify Marian Wazynski   Mgmt       For        For        For
37         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

38         Appointment of Auditor   Mgmt       For        Abstain    Against
39         Amendments to Articles   Mgmt       For        For        For
40         Approval of Uniform      Mgmt       For        For        For
            Text of
            Statutes

41         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

42         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Bioton SA
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CINS X07308111           10/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Voting List; Compliance  Mgmt       For        For        For
            with Rules of
            Convocation

4          Election of scrutiny     Mgmt       For        For        For
            commission

5          Agenda                   Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/o Preemptive
            Rights

7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

9          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Bogdanka PDA SA
Ticker     Security ID:             Meeting Date          Meeting Status
LWB        CINS X5152C102           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening of Meeting       Mgmt       For        For        For
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Election of Scrutiny     Mgmt       For        For        For
            Commission

8          Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Amendment to
            Articles

9          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

10         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

11         Presentation of the      Mgmt       For        For        For
            Management Board
            Report

12         Presentation of the      Mgmt       For        For        For
            Supervisory Board
            Report on
            Company

13         Presentation of          Mgmt       For        For        For
            Allocation of
            Profits

14         Presentation of the      Mgmt       For        For        For
            Supervisory Board
            Report on Company
            (Consolidated)

15         Accounts and Reports     Mgmt       For        For        For
16         Report of the            Mgmt       For        For        For
            Management
            Board

17         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

18         Report of the            Mgmt       For        For        For
            Management Board
            (Consolidated)

19         Ratification of          Mgmt       For        For        For
            Management
            Acts

20         Report of the            Mgmt       For        For        For
            Supervisory
            Board

21         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

22         Allocation of            Mgmt       For        For        For
            Profits/Dividends

23         Approve Dividend Date    Mgmt       For        For        For
24         Changes to the           Mgmt       For        Abstain    Against
            Supervisory
            Board

25         Transaction of Other     Mgmt       For        Against    Against
            Business

26         Closing of Meeting       Mgmt       For        For        For
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bogdanka PDA SA
Ticker     Security ID:             Meeting Date          Meeting Status
LWB        CINS X5152C102           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening of Meeting       Mgmt       For        For        For
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Supervisory
            Board Member
            Fees

9          Transaction of Other     Mgmt       For        Against    Against
            Business

10         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
BRE Bank SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRE        CINS X0742L100           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Election of Vote         Mgmt       For        For        For
            Counting
            Commission

5          Report of Management     Mgmt       For        For        For
            Board

6          Report of Supervisory    Mgmt       For        For        For
            Board

7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Consolidated Accounts
            and
            Reports

9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of Profits    Mgmt       For        For        For
11         Ratify Cezary            Mgmt       For        For        For
            Stypulkowski

12         Ratify Karin Katerbau    Mgmt       For        For        For
13         Ratify Wieslaw Thor      Mgmt       For        For        For
14         Ratify Przemyslaw        Mgmt       For        For        For
            Gdanski

15         Ratify Hans Dieter       Mgmt       For        For        For
            Kemler

16         Ratify Jaroslaw          Mgmt       For        For        For
            Mastalerz

17         Ratify Christian Rhino   Mgmt       For        For        For
18         Ratification of          Mgmt       For        For        For
            Cooptation of Ulrich
            Sieber

19         Ratify Maciej Lesny      Mgmt       For        For        For
20         Ratify Ulrich Sieber     Mgmt       For        For        For
21         Ratify Andre Carls       Mgmt       For        For        For
22         Ratify Thorsten Kanzler  Mgmt       For        For        For
23         Ratify Achim Kassow      Mgmt       For        For        For
24         Ratify Sascha Klaus      Mgmt       For        For        For
25         Ratify Teresa Mokrysz    Mgmt       For        For        For
26         Ratify Eric Strutz       Mgmt       For        For        For

27         Ratify Waldemar Stawski  Mgmt       For        For        For
28         Ratify Jan Szomburg      Mgmt       For        For        For
29         Ratify Marek Wierzbowski Mgmt       For        For        For
30         Ratify Stefan            Mgmt       For        For        For
            Schmittmann

31         Ratify Martin Zielke     Mgmt       For        For        For
32         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

33         Amendments to Articles   Mgmt       For        For        For
34         Supervisory Board Fees   Mgmt       For        For        For
35         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

36         Appointment of Auditor   Mgmt       For        Abstain    Against
37         Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Cyfrowy Polsat SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPS        CINS X1809Y100           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Scrutiny     Mgmt       For        For        For
            Commission

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Management Board Report  Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Management Board Report  Mgmt       For        For        For
            (Consolidated)

14         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

15         Supervisory Board Report Mgmt       For        For        For
16         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

17         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

18         Allocation of            Mgmt       For        For        For
            Profits/Dividends

19         Changes to the           Mgmt       For        Abstain    Against
            Supervisory Board;
            Board
            Size

20         Amendments to Articles   Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Cyfrowy Polsat SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPS        CINS X1809Y100           08/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Voting       Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Merger by Absorption     Mgmt       For        For        For
8          Closing                  Mgmt       For        For        For

________________________________________________________________________________
Enea SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENA        CINS X2232G104           03/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For

3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Elect Slawomir           Mgmt       For        For        For
            Brzezinski

7          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Enea SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENA        CINS X2232G104           06/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of the          Mgmt       For        For        For
            Presiding
            Chairman

4          Compliance with the      Mgmt       For        For        For
            Rules of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

7          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

8          Management Board Report  Mgmt       For        For        For
9          Accounts and Reports     Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

11         Management Board Report  Mgmt       For        For        For
            (Consolidated)

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratify Maciej Owczarek   Mgmt       For        For        For
14         Ratify Krzysztof         Mgmt       For        For        For
            Zborowski

15         Ratify Hubert Rozpedek   Mgmt       For        For        For
16         Ratify Maksymilian       Mgmt       For        For        For
            Gorniak

17         Ratify Tadeusz Dachowski Mgmt       For        For        For
18         Ratify Mieczyslaw        Mgmt       For        For        For
            Plucinski

19         Ratify Wojciech          Mgmt       For        For        For
            Chmielewski

20         Ratify Graham Wood       Mgmt       For        For        For

21         Ratify Jeremi            Mgmt       For        For        For
            Mordasewicz

22         Ratify Pawel Balcerowski Mgmt       For        For        For
23         Ratify Michal Kowalewski Mgmt       For        For        For
24         Ratify Pawel Lisiewicz   Mgmt       For        For        For
25         Ratify Malgorzata        Mgmt       For        For        For
            Aniolek

26         Ratify Bartosz Nowicki   Mgmt       For        For        For
27         Ratify Agnieszka         Mgmt       For        For        For
            Mankowska

28         Recall Tadeusz Dachowski Mgmt       For        Abstain    Against
29         Recall Mieczyslaw        Mgmt       For        Abstain    Against
            Plucinski

30         Recall Wojciech          Mgmt       For        Abstain    Against
            Chmielewski

31         Recall Graham Wood       Mgmt       For        Abstain    Against
32         Recall Jeremi            Mgmt       For        Abstain    Against
            Mordasewicz

33         Recall Michal Kowalewski Mgmt       For        Abstain    Against
34         Recall Pawel Lisiewicz   Mgmt       For        Abstain    Against
35         Recall Malgorzata        Mgmt       For        Abstain    Against
            Aniolek

36         Recall Agnieszka         Mgmt       For        Abstain    Against
            Mankowska

37         Recall Slawomir          Mgmt       For        Abstain    Against
            Brzezinski

38         Board Size               Mgmt       For        Abstain    Against
39         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

40         Presentation of          Mgmt       For        For        For
            Election of the
            Supervisory Board
            Results

41         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Enea SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENA        CINS X2232G104           12/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Elect Slawomir           Mgmt       For        For        For
            Brzezinski

7          Conclusion of Meeting    Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
GET Bank
Ticker     Security ID:             Meeting Date          Meeting Status
GTB        CINS X3214S108           04/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

7          Report of the            Mgmt       For        For        For
            Supervisory
            Board

8          Report of the            Mgmt       For        For        For
            Management
            Board

9          Accounts and Reports     Mgmt       For        For        For
10         Presentation of          Mgmt       For        For        For
            Coverage of
            Loss

11         Coverage of Loss         Mgmt       For        For        For
12         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

13         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

14         Presentation of Merger   Mgmt       For        For        For
            Plan

15         Acquisition of Getin     Mgmt       For        For        For
            Noble

16         Adoption of Uniform Text Mgmt       For        For        For
17         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Getin Holding S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GTN        CINS X3203X100           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

7          Supervisory Board Report Mgmt       For        For        For
8          Management Board Report  Mgmt       For        For        For
9          Accounts and Reports     Mgmt       For        For        For
10         Report of the            Mgmt       For        For        For
            Management Board
            (Consolidated)

11         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

12         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Compliance with Best     Mgmt       For        For        For
            Practice

17         Closing of Meeting       Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Getin Holding S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GTN        CINS X3203X100           10/13/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Divestiture/Spin-off

7          Divestiture/Spin-off     Mgmt       For        For        For
8          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening of Meeting       Mgmt       For        For        For
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Management)

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Supervisory)

10         Management Board Report  Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Coverage of Loss from    Mgmt       For        For        For
            Previous
            Years

13         Accounts and Reports     Mgmt       For        For        For
14         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

15         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

16         Conversion of Stock      Mgmt       For        For        For
17         Changes to Composition   Mgmt       For        Abstain    Against
            of Supervisory
            Board

18         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Globe Trade Centre SA
Ticker     Security ID:             Meeting Date          Meeting Status
GLT        CINS X3204U113           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening of Meeting       Mgmt       For        For        For
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of Convocation;
            Adoption of
            Resolutions;
            Agenda

6          Accounts and Reports     Mgmt       For        For        For
7          Consolidated Financial   Mgmt       For        For        For
            Statements

8          Coverage of Loss         Mgmt       For        For        For
9          Ratification of          Mgmt       For        For        For
            Management
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Remuneration and         Mgmt       For        Against    Against
            Phantom Share for the
            Chairman of the
            Supervisory
            Board

13         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Supervisory
            Board Member
            Fees

14         Closing                  Mgmt       For        For        For

________________________________________________________________________________
Grupa Lotos SA
Ticker     Security ID:             Meeting Date          Meeting Status
LTS        CINS X32440103           02/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

7          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Grupa Lotos SA
Ticker     Security ID:             Meeting Date          Meeting Status
LTS        CINS X32440103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

9          Accounts and Reports     Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Bonus                    Mgmt       For        For        For
15         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Grupa Lotos SA
Ticker     Security ID:             Meeting Date          Meeting Status
LTS        CINS X32440103           08/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

8          Adoption of Uniform      Mgmt       For        For        For
            Text of
            Articles

9          Closing                  Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           02/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Voting       Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Supervisory Board Size   Mgmt       For        Abstain    Against
8          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

9          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           04/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Voting       Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Authority to Cancel      Mgmt       For        For        For
            Shares

8          Authority to Transfer    Mgmt       For        For        For
            Class C
            Shares

9          Authority to Reduce      Mgmt       For        For        For
            Authorized Share
            Capital; Authority to
            Establish a Reserve
            Account

10         Amendments to Articles   Mgmt       For        For        For
            Pursuant to Share
            Cancellation

11         Amendments to Articles   Mgmt       For        For        For
            (Technical
            Corrections)

12         Amendments to Articles   Mgmt       For        For        For
13         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

14         Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Voting       Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

9          Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

10         Presentation of the      Mgmt       For        For        For
            Supervisory Board
            Report on
            Management

11         Presentation of the      Mgmt       For        For        For
            Supervisory Board
            Report on Accounts and
            Reports

12         Presentation of the      Mgmt       For        For        For
            Supervisory Board
            Report on Allocation
            of
            Profits/Dividends

13         Presentation of the      Mgmt       For        For        For
            Supervisory Board
            Report

14         Management Board Report  Mgmt       For        For        For
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

18         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

19         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Consolidated)

20         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Accounts and
            Reports
            (Consolidated)

21         Management Board Report  Mgmt       For        For        For
            (Consolidated)

22         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

23         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

24         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

25         Transfer of Reserves     Mgmt       For        For        For
26         Transfer of Reserves     Mgmt       For        For        For
27         Presentation of the      Mgmt       For        For        For
            Minutes of the
            Election of Employee
            Representatives

28         Changes to the           Mgmt       For        Abstain    Against
            Supervisory
            Board

29         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

30         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Jeronimo Martins SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of Board    Mgmt       N/A        For        N/A
            and Supervisory
            Council Acts;
            Shareholder Proposal
            Regarding Ratification
            of Acts of Board,
            Chairman and Audit
            Committee

7          Remuneration Report      Mgmt       For        Against    Against

8          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Election of
            Board
            Members

________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           01/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

8          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

7          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Assessment)

10         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Activities)

11         Management Board Report  Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

16         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

17         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Consolidated)

18         Management Board Report  Mgmt       For        For        For
            (Consolidated)

19         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

20         Dismissal of Employee    Mgmt       For        For        For
            Representatives from
            the Supervisory
            Board

21         Amendments to Articles   Mgmt       For        For        For
22         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           10/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

7          Compliance with          Mgmt       For        For        For
            Election
            Procedure

8          Election of Employee     Mgmt       For        For        For
            Representatives

9          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Netia SA
Ticker     Security ID:             Meeting Date          Meeting Status
NET        CINS X58396106           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening of Meeting       Mgmt       For        For        For
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Accounts and Reports     Mgmt       For        For        For
8          Ratification of          Mgmt       For        For        For
            Supervisory and
            Management Boards'
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Presentation of Merger   Mgmt       For        For        For
            Plan

11         Merger by Absorption     Mgmt       For        For        For
12         Amendment to             Mgmt       For        Abstain    Against
            Equity-Linked
            Compensation
            Plan

13         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Netia SA
Ticker     Security ID:             Meeting Date          Meeting Status
NET        CINS X58396106           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Cancellation of Shares   Mgmt       For        For        For
6          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

7          Transfer of Reserves     Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Cancellation
            of
            Shares

9          Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

10         Internal Spin-Off        Mgmt       For        For        For
11         Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PBG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PBG        CINS X634AG103           04/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Supervisory Board Size   Mgmt       For        For        For
8          Election of Supervisory  Mgmt       For        Abstain    Against
            Board

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

12         Closing                  Mgmt       For        For        For

________________________________________________________________________________
PBG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PBG        CINS X634AG103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Presiding    Mgmt       For        For        For
            Chairman

3          Election of Vote         Mgmt       For        For        For
            Counting
            Commission

4          Accounts and Reports     Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Supervisory Board Size   Mgmt       For        Abstain    Against
10         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

11         Amendments to Articles   Mgmt       For        For        For
12         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

13         Adoption of Rules of     Mgmt       For        For        For
            Procedure of the
            Supervisory
            Board

14         Adoption of Rules of     Mgmt       For        For        For
            Procedure of the
            General Shareholders
            Meeting

________________________________________________________________________________
PGE Polska Grupa Energetyczna SA
Ticker     Security ID:             Meeting Date          Meeting Status
PGE        CINS X6447Z104           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of the          Mgmt       For        For        For
            Scrutiny
            Commission

7          Management Recruitment   Mgmt       For        For        For
            Procedure

8          Accounts and Reports     Mgmt       For        For        For
9          Management Board Report  Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

11         Management Board Report  Mgmt       For        For        For
            (Consolidated)

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of          Mgmt       For        For        For
            Management and
            Supervisory Board
            Acts

14         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

15         Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

16         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

17         Amendments to Articles   Mgmt       For        For        For
18         Amendments to            Mgmt       For        For        For
            Regulations of the
            General
            Meeting

19         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
PGE Polska Grupa Energetyczna SA
Ticker     Security ID:             Meeting Date          Meeting Status
PGE        CINS X6447Z104           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

9          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For

3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Increase in Authorized   Mgmt       For        For        For
            Capital in
            Subsidiary

8          Changes to Composition   Mgmt       For        Abstain    Against
            in Supervisory
            Board

9          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           03/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        Abstain    Against
            Board

8          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For

6          Voting List              Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Establish Wholly-Owned   Mgmt       For        For        For
            Subsidiary (PGNiG SPV
            4)

13         Establish Wholly-Owned   Mgmt       For        For        For
            Subsidiary (PGNiG
            Poszukiwania
            SA)

14         Establish Wholly-Owned   Mgmt       For        For        For
            Subsidiary (PGNiG
            Serwis
            Sp)

15         Closing of Meeting       Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           08/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Property Purchase        Mgmt       For        For        For
            (Property in
            Gdansk)

8          Property Purchase        Mgmt       For        For        For
            (Property in
            Bydgoszcz)

9          Acquisition (Operator    Mgmt       For        For        For
            Systemu
            Magazynowania)

10         Acquisition (PGNiG       Mgmt       For        For        For
            ENERGIA)

11         Amendment to             Mgmt       For        For        For
            Compensation
            Plan

12         Acquisition (PGNiG SPV   Mgmt       For        For        For
            2)

13         Closing                  Mgmt       For        For        For

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           09/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Acquisition (PGNiG SPV1) Mgmt       For        For        For
8          Acquisition (PSG)        Mgmt       For        For        For
9          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Termination of           Mgmt       For        For        For
            Operating Lease
            Agreement

8          One-Off Termination      Mgmt       For        For        For
            Payment to
            Employees

9          Acquisition (PGNiG       Mgmt       For        For        For
            Energia SA of
            Warsaw)

10         Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           12/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Extension of Employment  Mgmt       For        For        For
            Restructuring
            Plan

8          Acquisition (PGNiG       Mgmt       For        For        For
            Technologie)

9          Property Sale            Mgmt       For        For        For
10         Property Sale            Mgmt       For        For        For
11         Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PKO Bank SA
Ticker     Security ID:             Meeting Date          Meeting Status
PKO        CINS X6919X108           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

9          Management Board Report  Mgmt       For        For        For
10         Financial Statements     Mgmt       For        For        For
11         Management Board Report  Mgmt       For        For        For
            (Consolidated)

12         Financial Statements     Mgmt       For        For        For
            (Consolidated)

13         Supervisory Board Report Mgmt       For        For        For
14         Allocation of Profits    Mgmt       For        For        For
15         Dividends                Mgmt       For        For        For
16         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

17         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

18         Adoption of Meeting      Mgmt       For        For        For
            Regulations

19         Amendments to            Mgmt       For        For        For
            Supervisory Board
            Meeting
            Regulations

20         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

21         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report (Sale of
            Assets)

22         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Polimex-Mostostal SA
Ticker     Security ID:             Meeting Date          Meeting Status
PXM        CINS X55869105           02/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Election of Voting       Mgmt       For        For        For
            Commission

7          Agenda                   Mgmt       For        For        For
8          Supervisory Board Size   Mgmt       For        Abstain    Against
9          Changes to Composition   Mgmt       For        Abstain    Against
            of Supervisory
            Board

10         Amendments to Articles   Mgmt       For        For        For
11         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

12         Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Polimex-Mostostal SA
Ticker     Security ID:             Meeting Date          Meeting Status
PXM        CINS X55869105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Election of Scrutiny     Mgmt       For        For        For
            Commission

7          Agenda                   Mgmt       For        For        For
8          Accounts and Reports     Mgmt       For        For        For
9          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

10         Supervisory Board        Mgmt       For        For        For
            Report
            (Activities)

11         Supervisory Board        Mgmt       For        For        For
            Report (Financial
            Statements)

12         Supervisory Board        Mgmt       For        For        For
            Report
            (Management)

13         Allocation of            Mgmt       For        Against    Against
            Profits/Dividends

14         Ratification of          Mgmt       For        For        For
            Supervisory Board and
            Management Board
            Acts

15         Adoption of Rules of     Mgmt       For        For        For
            Procedure of the
            Supervisory
            Board

16         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Polski Koncern Naftowy ORLEN S.A
Ticker     Security ID:             Meeting Date          Meeting Status
PKN        CINS X6922W204           01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Changes to Composition   Mgmt       For        Abstain    Against
            of Supervisory
            Board

8          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Polski Koncern Naftowy ORLEN S.A
Ticker     Security ID:             Meeting Date          Meeting Status
PKN        CINS X6922W204           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Group)

9          Supervisory Board Report Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        For        For
11         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

15         Amendments to Articles   Mgmt       For        For        For
16         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

17         Board Size               Mgmt       For        Abstain    Against
18         Changes to the           Mgmt       For        Abstain    Against
            Supervisory
            Board

19         Closing of Meeting       Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PZU Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
PZU        CINS X6919T107           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Transaction
            Thresholds

7          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PZU Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
PZU        CINS X6919T107           05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening of Meeting       Mgmt       For        For        For
4          Election of the          Mgmt       For        For        For
            Presiding
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Management Board
            Report

9          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

10         Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

11         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

12         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Activity
            Report

13         Accounts and Reports     Mgmt       For        For        For
14         Management Board Report  Mgmt       For        For        For
15         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

16         Management Board Report  Mgmt       For        For        For
            (Consolidated)

17         Allocation of Profits    Mgmt       For        For        For
            for Fiscal Year
            2006

18         Allocation of            Mgmt       For        For        For
            Profits/Dividends

19         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

20         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

21         Amendments to Articles   Mgmt       For        For        For
22         Board Size               Mgmt       For        Abstain    Against
23         Changes to the           Mgmt       For        Abstain    Against
            Supervisory
            Board

24         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Rovese S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSE        CINS X1162X103           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

9          Management Board Report  Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        For        For
11         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

12         Ratification of          Mgmt       For        For        For
            Management
            Acts

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Coverage of Loss         Mgmt       For        For        For
15         Changes to Composition   Mgmt       For        Abstain    Against
            of Supervisory
            Board

16         Amendments to the Text   Mgmt       For        For        For
            of Regulations of the
            General
            Meeting

17         Transaction of Other     Mgmt       For        Against    Against
            Business

18         Closing of Meeting       Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Synthos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DWR        CINS X9803F100           03/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

4          Agenda                   Mgmt       For        For        For
5          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

6          Report of Management     Mgmt       For        For        For
            Board

7          Accounts and Reports     Mgmt       For        For        For
8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Coverage of Loss         Mgmt       For        For        For
10         Transfer of Reserves     Mgmt       For        For        For
11         Transfer of Reserves     Mgmt       For        For        For
12         Dividends                Mgmt       For        For        For
13         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

15         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Tauron Polska Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TPE        CINS X893AL104           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For

6          Voting List              Mgmt       For        For        For
7          Election of scrutiny     Mgmt       For        For        For
            commission

8          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

9          Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

10         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (IFRS)

11         Presentation of          Mgmt       For        For        For
            Management Board
            Report

12         Presentation of          Mgmt       For        For        For
            Management Board
            Report on Allocation
            of
            Profits/Dividends

13         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on External
            Control and Risk
            Management

14         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Accounts and
            Reports

15         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on
            Management

16         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

17         Report of the            Mgmt       For        For        For
            Management Board
            (Group)

18         Report of the            Mgmt       For        For        For
            Management Board
            (IFRS)

19         Report of the            Mgmt       For        For        For
            Management
            Board

20         Allocation of            Mgmt       For        For        For
            Profits/Dividends

21         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

22         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

23         Amendments to Articles   Mgmt       For        For        For
24         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Tauron Polska Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TPE        CINS X893AL104           06/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Voting Method            Mgmt       For        For        For
7          Election of Scrutiny     Mgmt       For        For        For
            Commission

8          Merger by Absorption     Mgmt       For        For        For
9          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Tauron Polska Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TPE        CINS X893AL104           11/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Voting Method            Mgmt       For        For        For
7          Election of scrutiny     Mgmt       For        For        For
            commission

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

9          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Telekomunikacja Polska
Ticker     Security ID:             Meeting Date          Meeting Status
TPS        CINS X6669J101           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Scrutiny     Mgmt       For        For        For
            Commission

7          Presentation of          Mgmt       For        For        For
            Management Board
            Report on Financial
            Statements

8          Presentation of          Mgmt       For        For        For
            Management Board
            Report on Allocation
            of
            Profits/Dividends

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on
            Management

10         Presentation of          Mgmt       For        For        For
            Management Board
            Report on Financial
            Statements
            (Consolidated)

11         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Management
            (Consolidated)

12         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Board
            Activities

13         Management Board Report  Mgmt       For        For        For
14         Financial Statements     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividend

16         Management Board Report  Mgmt       For        For        For
            (Consolidated)

17         Financial Statements     Mgmt       For        For        For
            (Consolidated)

18         Ratification of          Mgmt       For        For        For
            Supervisory and
            Management Board
            Acts

19         Supervisory Board Size   Mgmt       For        For        For
20         Amendment to             Mgmt       For        Abstain    Against
            Regulations on
            Supervisory Board
            Fees

21         Amendments to Articles   Mgmt       For        For        For
22         Uniform Text of Articles Mgmt       For        For        For
23         Changes in the           Mgmt       For        Abstain    Against
            supervisory board
            composition

24         Conclusion of Meeting    Mgmt       For        For        For
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telekomunikacja Polska
Ticker     Security ID:             Meeting Date          Meeting Status
TPS        CINS X6669J101           10/13/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

9          Conclusion of Meeting    Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tvn SA
Ticker     Security ID:             Meeting Date          Meeting Status
TVN        CINS X9283W102           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Accounts and Reports     Mgmt       For        For        For
8          Report of Management     Mgmt       For        For        For
            Board

9          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Dividend Payment Date    Mgmt       For        For        For
14         Supervisory Board Report Mgmt       For        For        For
15         Report on Supervisory    Mgmt       For        For        For
            Board and
            Committees

16         Supervisory Board Size   Mgmt       For        For        For
17         Election of Supervisory  Mgmt       For        For        For
            Board
            Members

18         Amendments to Articles   Mgmt       For        For        For
19         Adoption of Uniform Text Mgmt       For        For        For
20         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Tvn SA
Ticker     Security ID:             Meeting Date          Meeting Status
TVN        CINS X9283W102           11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For

6          Election of Ballot       Mgmt       For        For        For
            Committee

7          Corporate Restructuring  Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

9          Adoption of Uniform      Mgmt       For        For        For
            Text of
            Articles

10         Conclusion of Meeting    Mgmt       For        For        For







======================= Rare Earth/Strategic Metals ETF ========================


________________________________________________________________________________
5N Plus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VNP        CINS 33833X101           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
5N Plus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VNP        CINS 33833X101           10/06/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
4          Stock Option Plan and    Mgmt       For        For        For
            Ratification of
            Grants

________________________________________________________________________________
Alkane Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CINS Q02024117           04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratify Placement of      Mgmt       For        For        For
            Securities
            (Unconditional
            Placement)

3          Approve Issue of         Mgmt       For        For        For
            Securities
            (Conditional
            Placement)

4          Approve Issue of         Mgmt       For        For        For
            Securities
            (Abbotsleigh)

________________________________________________________________________________
Alkane Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CINS Q02024117           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration report      Mgmt       For        For        For
3          Re-elect John Dunlop     Mgmt       For        For        For
4          Re-elect Ian Gandel      Mgmt       For        Against    Against

________________________________________________________________________________
Arafura Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ARU        CINS Q0461Y117           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Ian Kowalick    Mgmt       For        For        For
4          Re-elect Alex            Mgmt       For        For        For
            Losada-Calderon

5          Re-elect Shasha Lu       Mgmt       For        For        For
6          Elect Chris Tonkin       Mgmt       For        For        For
7          Elect Lloyd Jones        Mgmt       For        For        For
8          Elect Loretta Reynolds   Mgmt       For        For        For
9          Equity Grant (NED Chris  Mgmt       For        Against    Against
            Tonkin)

10         Equity Grant (NED Lloyd  Mgmt       For        Against    Against
            Jones)

11         Equity Grant (NED        Mgmt       For        Against    Against
            Loretta
            Reynolds)

12         Equity Grant (MD/CEO     Mgmt       For        For        For
            Steve
            Ward)

13         Equity Grant (NED Alex   Mgmt       For        Against    Against
            Losada-Calderon)

14         Equity Grant (NED        Mgmt       For        Against    Against
            Shasha
            Lu)

15         Approve Increase in      Mgmt       For        Against    Against
            NED's Fee
            Cap

________________________________________________________________________________
Assore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASR        CINS S07525116           01/19/2012            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

2          Cancellation of "Par     Mgmt       For        For        For
            Value" Preference
            Shares

3          Creation of New "No Par  Mgmt       For        For        For
            Value" Preference
            Shares

4          Amendment to Memorandum  Mgmt       For        For        For
            of
            Incorporation

5          Amendment to Memorandum  Mgmt       For        For        For
            of
            Incorporation

6          Approve Financial        Mgmt       For        For        For
            Assistance

7          Execution and            Mgmt       For        For        For
            Implementation of
            Phase II Transaction
            Agreements

8          Authority for Specific   Mgmt       For        For        For
            Issue of "No Par
            Value" Preference
            Shares

9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Assore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASR        CINS S07525116           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Desmond Sacco   Mgmt       For        For        For
2          Re-elect Phil Crous      Mgmt       For        For        For
3          Elect Zodwa Manase       Mgmt       For        For        For
4          Elect Donald Ncube       Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Members

6          Appointment of Auditor   Mgmt       For        For        For
7          Approve Directors' Fees  Mgmt       For        For        For
8          Approve Financial        Mgmt       For        For        For
            Assistance

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Avalon Rare Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVL        CINS 053470100           01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Donald Bubar       Mgmt       For        For        For
4          Elect David Connelly     Mgmt       For        For        For
5          Elect Alan Ferry         Mgmt       For        Against    Against
6          Elect Phil Fontaine      Mgmt       For        For        For
7          Elect Brian MacEachen    Mgmt       For        For        For
8          Elect Peter McCarter     Mgmt       For        For        For
9          Elect Richard Morland    Mgmt       For        For        For
10         Elect Hari Panday        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business
________________________________________________________________________________
China Molybdenum Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3993       CINS Y1503Z105           01/10/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Extension of Validity    Mgmt       For        For        For
            Period for A Share
            Issue

4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Molybdenum Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3993       CINS Y1503Z105           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Transaction of Other     Mgmt       For        Against    Against
            Business

9          Elect DUAN Yuxian        Mgmt       For        Against    Against
10         Elect LI Chaochun        Mgmt       For        For        For
11         Elect WU Wenjun          Mgmt       For        For        For
12         Elect LI Faben           Mgmt       For        For        For
13         Elect WANG Qinxi         Mgmt       For        For        For
14         Elect ZHANG Yufeng       Mgmt       For        Against    Against
15         Elect SHU Hedong         Mgmt       For        For        For
16         Elect ZENG Shaojin       Mgmt       For        For        For
17         Elect GAO Dezhu          Mgmt       For        Against    Against
18         Elect GU Desheng         Mgmt       For        For        For
19         Elect Charles NG Ming    Mgmt       For        For        For
            Wah

20         Directors' Fees          Mgmt       For        For        For
21         Elect YIN Dongfang       Mgmt       For        Against    Against
22         Elect ZHANG Zhenhao      Mgmt       For        For        For
23         Supervisors' Fees        Mgmt       For        For        For
24         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
China Rare Earth Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G21089100           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect JIANG Cainan       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Elect HUANG Chunhua      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Compania Minera Autlan S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AUTLAN     CINS P0598H111           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report of the Audit and  Mgmt       For        Abstain    Against
            Corporate Governance
            Committees

3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members;
             Fees

5          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

6          Amendment to the Stock   Mgmt       For        Abstain    Against
            Purchase
            Plan

7          Report on Financings     Mgmt       For        Abstain    Against
8          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Eramet S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ERA        CINS F3145H130           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Severance Agreement      Mgmt       For        Against    Against
            (Patrick
            Buffet)

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of the      Mgmt       For        Against    Against
            Co-option of Claire
            Cheremetinski

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares During a
            Takeover
            Period

12         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Galaxy Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GXY        CINS Q39596103           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect Bob Wanless     Mgmt       For        Against    Against
4          Re-elect Yuewen Zheng    Mgmt       For        Against    Against
5          Re-elect Xiaojian Ren    Mgmt       For        For        For
6          Renew Employee Share     Mgmt       For        Against    Against
            Option
            Plan

7          Approve Amendments to    Mgmt       For        Against    Against
            Employee Share Option
            Plan (MD Ignatius
            Tan)

8          Approve Amendments to    Mgmt       For        Against    Against
            Employee Share Option
            Plan (Chairman Craig
            Readhead)

9          Approve Amendments to    Mgmt       For        Against    Against
            Employee Share Option
            Plan (NED Bob
            Wanless)

10         Approve Amendments to    Mgmt       For        Against    Against
            Employee Share Option
            Plan (NED Yuewen
            Zheng)

11         Approve Amendments to    Mgmt       For        Against    Against
            Employee Share Option
            Plan (NED Xiaojian
            Ren)

12         Approve Amendments to    Mgmt       For        Against    Against
            Employee Share Option
            Plan (NED Kai Cheong
            Kwan)

13         Approve Amendments to    Mgmt       For        Against    Against
            Employee Share Option
            Plan (Executive
            director Anthony
            Tse)

14         Approve Amendments to    Mgmt       For        Against    Against
            Employee Share Option
            Plan (Executive
            director Charles
            Whitfield)

15         Approve Amendments to    Mgmt       For        Against    Against
            Employee Share Option
            Plan (NED David
            Spratt)

16         Approve Amendments to    Mgmt       For        Against    Against
            Employee Share Option
            Plan (NED Shaoqing
            Wu)

17         Approve Amendments to    Mgmt       For        Against    Against
            Employee Share Option
            Plan

18         Ratify Placement of      Mgmt       For        For        For
            Securities

19         Approve Issue of         Mgmt       For        For        For
            Securities (Chairman
            Craig
            Readhead)

________________________________________________________________________________
Galaxy Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GXY        CINS Q39596103           06/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment of             Mgmt       For        Against    Against
            Constitution

3          Merger/Acquisition       Mgmt       For        Against    Against
4          Issuance of Merger       Mgmt       For        Against    Against
            Consideration to
            Martin
            Rowley

5          Issuance of Merger       Mgmt       For        Against    Against
            Consideration to Paul
            Matysek

6          Convertible Notes        Mgmt       For        Against    Against
            Issuance

7          Share Issuance to Azure  Mgmt       For        Against    Against
            Capital

8          Share Issuance to        Mgmt       For        Against    Against
            Paradigm Capital
            Inc

________________________________________________________________________________
General Moly, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMO        CUSIP 370373102          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ricardo Campoy     Mgmt       For        For        For
2          Elect R. David Russell   Mgmt       For        Against    Against
3          Elect Andrew Sharkey III Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hunan Nonferrous Metals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2626       CINS Y3767E109           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Elect LI Fuli as         Mgmt       For        For        For
            Director

6          Elect LI Li as Director  Mgmt       For        For        For
7          Elect LIAO Luhai as      Mgmt       For        Against    Against
            Director

8          Elect GUO Wenzhong as    Mgmt       For        For        For
            Director

9          Elect CAO Xiuyun as      Mgmt       For        For        For
            Director

10         Elect HUANG Guoping as   Mgmt       For        For        For
            Director

11         Elect CHEN Zhixin as     Mgmt       For        Against    Against
            Director

12         Elect LU Yuanjing as     Mgmt       For        For        For
            Director

13         Elect KANG Yi as         Mgmt       For        For        For
            Director

14         Elect GU Desheng as      Mgmt       For        For        For
            Director

15         Elect CHEN Xiaohong as   Mgmt       For        For        For
            Director

16         Elect WAN Ten Lap as     Mgmt       For        For        For
            Director

17         Elect Michael CHOI Man   Mgmt       For        Against    Against
            Chau as
            Director

18         Elect JIN Liangshou as   Mgmt       For        For        For
            Supervisor

19         Elect HE Hongsen as      Mgmt       For        For        For
            Supervisor

20         Elect CHEN Hui as        Mgmt       For        For        For
            Supervisor

21         Elect LIU Xiaochu as     Mgmt       For        For        For
            Supervisor

22         Elect LIU Dongrong as    Mgmt       For        For        For
            Supervisor

23         Elect FAN Haiyong as     Mgmt       For        For        For
            Supervisor

24         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

25         Amendments to Rules of   Mgmt       For        For        For
            Procedures of General
            Meeting

26         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Hunan Nonferrous Metals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2626       CINS Y3767E109           08/06/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Shares to    Mgmt       For        For        For
            Parent

3          Amendments to Article 3  Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            19

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hunan Nonferrous Metals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2626       CINS Y3767E109           08/06/2011            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Shares to    Mgmt       For        For        For
            Parent

________________________________________________________________________________
Iluka Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILU        CINS Q4875J104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect G. John Pizzey  Mgmt       For        For        For
3          Re-elect Gavin Rezos     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Kenmare Resources Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KMR        CINS G52332106           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sofia Bianchi      Mgmt       For        For        For
4          Elect Michael Carvill    Mgmt       For        For        For
5          Elect Jacob Deysel       Mgmt       For        For        For
6          Elect Ian Egan           Mgmt       For        For        For
7          Elect Simon Farrell      Mgmt       For        For        For
8          Elect Terence            Mgmt       For        For        For
            Fitzpatrick

9          Elect Elizabeth Headon   Mgmt       For        For        For
10         Elect Anthony Lowrie     Mgmt       For        For        For
11         Elect Peter McAleer      Mgmt       For        For        For
12         Elect Tony McCluskey     Mgmt       For        For        For
13         Elect Justin Loasby      Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Lynas Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LYC        CINS Q5683J103           11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect William (Liam)  Mgmt       For        For        For
            Forde

4          Elect Ziggy Switkowski   Mgmt       For        For        For
5          Elect Kathleen Conlon    Mgmt       For        For        For
6          Renew Option Plan        Mgmt       For        For        For
7          Approve Performance      Mgmt       For        For        For
            Rights
            Plan

8          Equity Grant (Executive  Mgmt       For        For        For
            Chairman Nicholas
            Curtis)

________________________________________________________________________________
Molibdenos y Metales SA
Ticker     Security ID:             Meeting Date          Meeting Status
MOLYMET    CINS P6877L103           04/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Risk Rating
            Agency

3          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

4          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

5          Publication of Company   Mgmt       For        For        For
            Notices

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Transaction of Other     Mgmt       For        Against    Against
            Business

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Molycorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Dolan        Mgmt       For        For        For
1.2        Elect John Graell        Mgmt       For        For        For
1.3        Elect Mark Smith         Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Neo Material Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CINS 64045Y108           05/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Gary German        Mgmt       For        For        For
3          Elect Ho Soo Ching       Mgmt       For        For        For
4          Elect James Jackson      Mgmt       For        For        For
5          Elect Constantine        Mgmt       For        For        For
            Karayannopoulos

6          Elect Claire Kennedy     Mgmt       For        For        For
7          Elect William Macfarlane Mgmt       For        For        For
8          Elect Peter O'Connor     Mgmt       For        For        For
9          Elect John Pearson       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
North Mining Shares Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0433       CINS G6661B121           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        Against    Against
4          Elect ZHANG Jia Kun      Mgmt       For        For        For
5          Elect FAN Wei Guo        Mgmt       For        For        For
6          Elect MU Xiangming       Mgmt       For        Against    Against
7          Elect Roy LO Wa Kei      Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
North Mining Shares Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0433       CINS G6661B121           06/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Disposal                 Mgmt       For        For        For

________________________________________________________________________________
Osaka Titanium technologies Co.,Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5726       CINS J7794L108           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shohzoh Nishizawa  Mgmt       For        Against    Against
2          Elect Shinichi Ogawa     Mgmt       For        For        For
3          Elect Yuichi Seki        Mgmt       For        For        For
4          Elect Fumio Ohtaguro     Mgmt       For        For        For
5          Elect Yoshiki Morishita  Mgmt       For        For        For
6          Elect Atsushi Itoh       Mgmt       For        For        For
7          Elect Yohichi Aminaga    Mgmt       For        For        For
8          Elect Masato Ichise      Mgmt       For        For        For
9          Elect Tsuneaki Nishikawa Mgmt       For        For        For

________________________________________________________________________________
Quest Rare Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
QUC        CINS 74836T101           04/18/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
4          2012 Stock Option Plan   Mgmt       For        Against    Against
5          Restricted Share Unit    Mgmt       For        Against    Against
            Plan

6          Deferred Share Unit Plan Mgmt       For        For        For
7          Technical Amendments to  Mgmt       For        For        For
            By-Law


________________________________________________________________________________
Rare Element Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
REE        CUSIP 75381M102          12/02/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Ranta       Mgmt       For        For        For
1.2        Elect Mark Brown         Mgmt       For        Withhold   Against
1.3        Elect M. Norman Anderson Mgmt       For        For        For
1.4        Elect Norman Burmeister  Mgmt       For        For        For
1.5        Elect Gregory McKelvey   Mgmt       For        For        For
1.6        Elect Paul Schlauch      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Stock Option Plan        Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

________________________________________________________________________________
RTI International Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTI        CUSIP 74973W107          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Booker      Mgmt       For        For        For
1.2        Elect Ronald Gallatin    Mgmt       For        For        For
1.3        Elect Charles Gedeon     Mgmt       For        For        For
1.4        Elect Robert Hernandez   Mgmt       For        For        For
1.5        Elect Dawne Hickton      Mgmt       For        For        For
1.6        Elect Edith Holiday      Mgmt       For        For        For
1.7        Elect Rokus Van Iperen   Mgmt       For        For        For
1.8        Elect Bryan Moss         Mgmt       For        For        For
1.9        Elect James Williams     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Thompson Creek Metals Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCM        CINS 884768102           05/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Denis Arsenault    Mgmt       For        Against    Against
3          Elect Carol Banducci     Mgmt       For        For        For
4          Elect James Freer        Mgmt       For        For        For
5          Elect James Geyer        Mgmt       For        For        For
6          Elect Timothy Haddon     Mgmt       For        For        For
7          Elect Kevin Loughrey     Mgmt       For        For        For
8          Elect Thomas O'Neil      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Titanium Metals Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TIE        CUSIP 888339207          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith  Coogan      Mgmt       For        For        For
1.2        Elect Glenn Simmons      Mgmt       For        For        For
1.3        Elect Harold Simmons     Mgmt       For        Withhold   Against
1.4        Elect Thomas Stafford    Mgmt       For        Withhold   Against
1.5        Elect Steven Watson      Mgmt       For        Withhold   Against
1.6        Elect Terry Worrell      Mgmt       For        For        For
1.7        Elect Paul Zucconi       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Toho Titanium Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5727       CINS J85366102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takeshi Kurushima  Mgmt       For        Against    Against
2          Elect Kiyonobu Sugiuchi  Mgmt       For        For        For
3          Elect Shinichi Watanabe  Mgmt       For        For        For
4          Elect Masaji Funazu      Mgmt       For        For        For
5          Elect Susumu Kosemura    Mgmt       For        For        For
6          Elect Ryohich Kanai      Mgmt       For        For        For
7          Elect Hiroaki Satoh      Mgmt       For        For        For
8          Elect Ichiroh Uchijima   Mgmt       For        For        For
9          Elect Seiichi Murayama   Mgmt       For        For        For
10         Elect Yoshihisa Murasawa Mgmt       For        For        For
11         Elect Akira Ohmachi      Mgmt       For        Against    Against






================================== Retail ETF ==================================



________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Bezos      Mgmt       For        For        For
2          Elect Tom Alberg         Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect William Gordon     Mgmt       For        For        For
5          Elect Jamie Gorelick     Mgmt       For        For        For
6          Elect Blake Krikorian    Mgmt       For        For        For
7          Elect Alain Monie        Mgmt       For        For        For
8          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

9          Elect Thomas Ryder       Mgmt       For        Against    Against
10         Elect Patricia           Mgmt       For        For        For
            Stonesifer

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Climate
            Change

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          03/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Collis      Mgmt       For        For        For
2          Elect Richard Gozon      Mgmt       For        For        For
3          Elect Kathleen Hyle      Mgmt       For        For        For
4          Elect Michael Long       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Eisenberg   Mgmt       For        For        For
2          Elect Leonard Feinstein  Mgmt       For        For        For
3          Elect Steven Temares     Mgmt       For        For        For
4          Elect Dean Adler         Mgmt       For        For        For
5          Elect Stanley Barshay    Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick Gaston     Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria Morrison  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

________________________________________________________________________________
Best Buy Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CUSIP 086516101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lisa Caputo        Mgmt       For        For        For
1.2        Elect Kathy Higgins      Mgmt       For        For        For
            Victor

1.3        Elect Gerard Vittecoq    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   For        For        For
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect David Dorman       Mgmt       For        For        For
3          Elect Anne Finucane      Mgmt       For        For        For
4          Elect Kristen Gibney     Mgmt       For        For        For
            Williams

5          Elect Marian Heard       Mgmt       For        For        For
6          Elect Larry Merlo        Mgmt       For        For        For
7          Elect Jean-Pierre Millon Mgmt       For        For        For
8          Elect C.A. Lance Piccolo Mgmt       For        For        For
9          Elect Richard Swift      Mgmt       For        For        For
10         Elect Tony White         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Authorization of         Mgmt       For        For        For
            Written Consent by
            Less Than Unanimous
            Approval

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis Blake      Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory Brenneman  Mgmt       For        For        For
5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert Carey       Mgmt       For        Against    Against
7          Elect Armando Codina     Mgmt       For        Against    Against
8          Elect Bonnie Hill        Mgmt       For        Against    Against
9          Elect Karen Katen        Mgmt       For        Against    Against
10         Elect Ronald Sargent     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

15         SHAREHOLDER PROPOSAL     ShrHoldr   Against    Against    For
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Stormwater
            Management
            Policy

________________________________________________________________________________
J.C. Penney Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCP        CUSIP 708160106          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ackman     Mgmt       For        For        For
2          Elect Colleen Barrett    Mgmt       For        Against    Against
3          Elect Thomas Engibous    Mgmt       For        For        For
4          Elect Kent Foster        Mgmt       For        For        For
5          Elect Ronald Johnson     Mgmt       For        For        For
6          Elect Geraldine          Mgmt       For        Against    Against
            Laybourne

7          Elect Burl Osborne       Mgmt       For        Against    Against
8          Elect Leonard Roberts    Mgmt       For        For        For
9          Elect Steven Roth        Mgmt       For        For        For
10         Elect Javier Teruel      Mgmt       For        For        For
11         Elect R. Gerald Turner   Mgmt       For        Against    Against
12         Elect Mary Beth West     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

15         Management Incentive     Mgmt       For        Against    Against
            Compensation
            Program

16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Kohl's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Boneparth    Mgmt       For        Against    Against
2          Elect Steven Burd        Mgmt       For        For        For
3          Elect John Herma         Mgmt       For        Against    Against
4          Elect Dale Jones         Mgmt       For        For        For
5          Elect William Kellogg    Mgmt       For        For        For
6          Elect Kevin Mansell      Mgmt       For        For        For
7          Elect John Schlifske     Mgmt       For        For        For
8          Elect Frank Sica         Mgmt       For        For        For
9          Elect Peter Sommerhauser Mgmt       For        Against    Against
10         Elect Stephanie Streeter Mgmt       For        Against    Against
11         Elect Nina Vaca          Mgmt       For        For        For
12         Elect Stephen Watson     Mgmt       For        Against    Against
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

________________________________________________________________________________
Limited Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTD        CUSIP 532716107          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Heskett      Mgmt       For        Against    Against
2          Elect Allan Tessler      Mgmt       For        For        For
3          Elect Abigail Wexner     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raul Alvarez       Mgmt       For        For        For
1.2        Elect David Bernauer     Mgmt       For        For        For
1.3        Elect Leonard Berry      Mgmt       For        For        For
1.4        Elect Peter Browning     Mgmt       For        Withhold   Against
1.5        Elect Richard Dreiling   Mgmt       For        For        For
1.6        Elect Dawn Hudson        Mgmt       For        For        For
1.7        Elect Robert  Johnson    Mgmt       For        For        For
1.8        Elect Marshall Larsen    Mgmt       For        Withhold   Against
1.9        Elect Richard Lochridge  Mgmt       For        For        For
1.10       Elect Robert Niblock     Mgmt       For        For        For
1.11       Elect Eric Wiseman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bollenbach Mgmt       For        For        For
2          Elect Deirdre Connelly   Mgmt       For        For        For
3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry Lundgren     Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        Against    Against
7          Elect Joyce Roche        Mgmt       For        For        For
8          Elect Paul Varga         Mgmt       For        For        For
9          Elect Craig Weatherup    Mgmt       For        For        For
10         Elect Marna Whittington  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the Senior   Mgmt       For        For        For
            Executive Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Fur
            Policy

________________________________________________________________________________
Netflix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFLX       CUSIP 64110L106          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Barton     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Burd        Mgmt       For        For        For
2          Elect Janet Grove        Mgmt       For        For        For
3          Elect Mohan Gyani        Mgmt       For        For        For
4          Elect Frank Herringer    Mgmt       For        Against    Against
5          Elect Kenneth Oder       Mgmt       For        Against    Against
6          Elect T. Gary Rogers     Mgmt       For        For        For
7          Elect Arun Sarin         Mgmt       For        For        For
8          Elect Michael Shannon    Mgmt       For        Against    Against
9          Elect William Tauscher   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Capital Performance
            Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cumulative
            Voting

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding CEO
            Succession
            Planning

________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil Anderson     Mgmt       For        For        For
2          Elect Arthur Blank       Mgmt       For        For        For
3          Elect David Faust        Mgmt       For        For        For
4          Elect Justin King        Mgmt       For        For        For
5          Elect Carol Meyrowitz    Mgmt       For        For        For
6          Elect Rowland Moriarty   Mgmt       For        For        For
7          Elect Robert Nakasone    Mgmt       For        For        For
8          Elect Ronald Sargent     Mgmt       For        For        For
9          Elect Elizabeth Smith    Mgmt       For        For        For
10         Elect Robert Sulentic    Mgmt       For        For        For
11         Elect Vijay Vishwanath   Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Action by Written        Mgmt       For        For        For
            Consent

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the 2010    Mgmt       For        For        For
            Long Term Cash
            Incentive
            Plan

16         Amendment to the         Mgmt       For        For        For
            Executive Officer
            Incentive
            Plan

17         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne Austin     Mgmt       For        For        For
2          Elect Calvin Darden      Mgmt       For        For        For
3          Elect Mary Dillon        Mgmt       For        For        For
4          Elect James Johnson      Mgmt       For        Against    Against
5          Elect Mary Minnick       Mgmt       For        For        For
6          Elect Anne Mulcahy       Mgmt       For        Against    Against
7          Elect Derica Rice        Mgmt       For        For        For
8          Elect Stephen Sanger     Mgmt       For        For        For
9          Elect Gregg Steinhafel   Mgmt       For        For        For
10         Elect John Stumpf        Mgmt       For        For        For
11         Elect Solomon Trujillo   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of the Short    Mgmt       For        For        For
            Term Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Electronic
            Waste

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            on Political
            Spending

________________________________________________________________________________
The Gap, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPS        CUSIP 364760108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Elect Domenico De Sole   Mgmt       For        For        For
3          Elect Robert Fisher      Mgmt       For        For        For
4          Elect William Fisher     Mgmt       For        For        For
5          Elect Isabella Goren     Mgmt       For        For        For
6          Elect Bob Martin         Mgmt       For        For        For

7          Elect Jorge Montoya      Mgmt       For        For        For
8          Elect Glenn Murphy       Mgmt       For        For        For
9          Elect Mayo Shattuck III  Mgmt       For        For        For
10         Elect Katherine Tsang    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Rights
            in Sri
            Lanka

________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben Anderson    Mgmt       For        For        For
2          Elect Robert Beyer       Mgmt       For        For        For
3          Elect David Dillon       Mgmt       For        For        For
4          Elect Susan Kropf        Mgmt       For        For        For
5          Elect John LaMacchia     Mgmt       For        For        For
6          Elect David Lewis        Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge Montoya      Mgmt       For        For        For
9          Elect Clyde Moore        Mgmt       For        For        For
10         Elect Susan Phillips     Mgmt       For        For        For
11         Elect Steven Rogel       Mgmt       For        For        For
12         Elect James Runde        Mgmt       For        For        For
13         Elect Ronald Sargent     Mgmt       For        For        For
14         Elect Bobby Shackouls    Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding ILO
            Conventions

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility

________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zein Abdalla       Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Alan Bennett       Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David Ching        Mgmt       For        For        For
6          Elect Michael Hines      Mgmt       For        For        For
7          Elect Amy Lane           Mgmt       For        For        For
8          Elect Carol Meyrowitz    Mgmt       For        For        For
9          Elect John O'Brien       Mgmt       For        For        For
10         Elect Willow Shire       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of Material     Mgmt       For        For        For
            Terms of Executive
            Officer Performance
            Goals Under Cash
            Incentive
            Plans

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida Alvarez       Mgmt       For        Against    Against
2          Elect James Breyer       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        Against    Against
4          Elect James Cash, Jr.    Mgmt       For        Against    Against
5          Elect Roger Corbett      Mgmt       For        For        For
6          Elect Douglas Daft       Mgmt       For        For        For
7          Elect Michael Duke       Mgmt       For        Against    Against
8          Elect Marissa Mayer      Mgmt       For        For        For
9          Elect Gregory Penner     Mgmt       For        For        For

10         Elect Steven Reinemund   Mgmt       For        For        For
11         Elect H. Lee Scott, Jr.  Mgmt       For        Against    Against
12         Elect Arne Sorenson      Mgmt       For        Against    Against
13         Elect Jim Walton         Mgmt       For        For        For
14         Elect S. Robson Walton   Mgmt       For        For        For
15         Elect Christopher        Mgmt       For        Against    Against
            Williams

16         Elect Linda Wolf         Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Director
            Qualifications

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding an Incentive
            Compensation
            Report

________________________________________________________________________________
Whole Foods Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFM        CUSIP 966837106          03/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Elstrott      Mgmt       For        For        For
1.2        Elect Gabrielle Greene   Mgmt       For        For        For
1.3        Elect Hass Hassan        Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        Withhold   Against
1.5        Elect John Mackey        Mgmt       For        For        For
1.6        Elect Walter  Robb       Mgmt       For        For        For
1.7        Elect Jonathan Seiffer   Mgmt       For        Withhold   Against
1.8        Elect Morris Siegel      Mgmt       For        For        For
1.9        Elect Jonathan Sokoloff  Mgmt       For        For        For
1.10       Elect Ralph Sorenson     Mgmt       For        Withhold   Against
1.11       Elect William Tindell    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Removal of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chairman






================================== Russia ETF ==================================



________________________________________________________________________________
Acron JSC
Ticker     Security ID:             Meeting Date          Meeting Status
AKRN       CINS X00311104           11/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Early Termination of     Mgmt       For        For        For
            Board
            Powers

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Igor Belikov       Mgmt       N/A        For        N/A
5          Elect Vladimir V.        Mgmt       N/A        Abstain    N/A
            Gavrikov

6          Elect Alexander A.       Mgmt       N/A        Abstain    N/A
            Dynkin

7          Elect Yuri Zubakov       Mgmt       N/A        Abstain    N/A
8          Elect Oleg Kornyshev     Mgmt       N/A        Abstain    N/A
9          Elect Viktor A. Kochubey Mgmt       N/A        Abstain    N/A
10         Elect Alexander V. Popov Mgmt       N/A        Abstain    N/A
11         Elect Dmitry A. Habrat   Mgmt       N/A        Abstain    N/A
12         Elect Valery P. Shvalyuk Mgmt       N/A        Abstain    N/A
13         Independent Directors'   Mgmt       For        For        For
            Fees

14         Interim Dividend         Mgmt       For        For        For

_______________________________________________________________________________
Akron OAO (Acron JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
AKRN       CINS X00311104           02/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger by Absorption     Mgmt       For        For        For
2          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

3          Amendments to Charter    Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Alliance Oil Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AOIL       CINS G0252S106           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Board Size               Mgmt       For        For        For

16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Cherepovets Metal Factory Severstal
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 818150302           09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
CTC Media, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTCM       CUSIP 12642X106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans-Holger        Mgmt       For        Withhold   Against
            Albrecht

1.2        Elect Angelo Codignoni   Mgmt       For        For        For
1.3        Elect Jean-Pierre Morel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
E.ON Rossiya OAO
Ticker     Security ID:             Meeting Date          Meeting Status
OGK4       CINS X2156X109           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Mike Winkel        Mgmt       For        Abstain    Against
4          Elect Sergey Malinov     Mgmt       For        For        For
5          Elect Albert Reutersberg Mgmt       For        Abstain    Against
6          Elect Gunter Rummler     Mgmt       For        Abstain    Against
7          Elect Yury Sablukov      Mgmt       For        Abstain    Against
8          Elect Sergey Tazin       Mgmt       For        Abstain    Against
9          Elect Karl-Heinz         Mgmt       For        Abstain    Against
             Feldmann

10         Elect Reiner Hartmann    Mgmt       For        Abstain    Against
11         Elect Igor Yurgens       Mgmt       For        For        For
12         Elect Alexey Asyaev      Mgmt       For        For        For
13         Elect Mikhael Wilhelm    Mgmt       For        For        For
14         Elect Denis Kittler      Mgmt       For        For        For
15         Elect Tomas Fekker       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Amendments to Charter    Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Energetiki I Elektrifikacii Mosenergo
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X55075109           09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Proposal     Mgmt       For        Abstain    Against
            Regarding Early
            Termination of Board
            Powers

2          Shareholder Proposal     Mgmt       For        Abstain    Against
            Regarding Election of
            Directors

3          Related Party            Mgmt       For        Abstain    Against
            Transactions

________________________________________________________________________________
Evraz Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EVR        CINS G33090104           06/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        TNA        N/A
            Report

4          Elect Alexander Abramov  Mgmt       For        TNA        N/A
5          Elect Duncan Baxter      Mgmt       For        TNA        N/A
6          Elect Alexander Frolov   Mgmt       For        TNA        N/A
7          Elect James Karl Gruber  Mgmt       For        TNA        N/A
8          Elect Alexander Izosimov Mgmt       For        TNA        N/A
9          Elect Sir Michael Peat   Mgmt       For        TNA        N/A
10         Elect Olga Pokrovskaya   Mgmt       For        TNA        N/A
11         Elect Terry Robinson     Mgmt       For        TNA        N/A
12         Elect Eugene Shvidler    Mgmt       For        TNA        N/A
13         Elect Eugene Tenenbaum   Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

16         Authorisation of         Mgmt       For        TNA        N/A
            Political
            Donations

17         Authorisation of         Mgmt       For        TNA        N/A
            Electronic
            Communications

18         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

20         Adoption of New Articles Mgmt       For        TNA        N/A
21         Authority to Set         Mgmt       For        TNA        N/A
            General Meeting Notice
            Period at 14
            Days

22         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Federal Grid Company of Unified Energy Systems OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
FEES       CINS X2393G109           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        Against    Against
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Boris Ayuev        Mgmt       For        Abstain    Against
8          Elect Oleg Budargin      Mgmt       For        Abstain    Against
9          Elect Boris Kovalchuk    Mgmt       For        Abstain    Against
10         Elect Vyacheslav         Mgmt       For        Abstain    Against
            Kravchenko

11         Elect Andrey Malyshev    Mgmt       For        Abstain    Against
12         Elect Vladimir           Mgmt       For        For        For
            Rashevskiy

13         Elect Elena Titova       Mgmt       For        Abstain    Against
14         Elect Ernesto Ferlengi   Mgmt       For        For        For
15         Elect Rashid Sharipov    Mgmt       For        For        For
16         Elect Ilya Sherbovich    Mgmt       For        For        For
17         Elect Denis Fedorov      Mgmt       For        Abstain    Against
18         Election of Audit        Mgmt       For        For        For
            Commission

19         Appointment of Auditor   Mgmt       For        For        For
20         Amendments to Audit      Mgmt       For        For        For
            Commission
            Regulations

21         Amendments to            Mgmt       For        For        For
            Directors' Fees
            Regulations

22         Indemnification of       Mgmt       For        For        For
            Directors/Officers/Chie
           f
            Auditor

________________________________________________________________________________
Gazprom Neft
Ticker     Security ID:             Meeting Date          Meeting Status
SIBN       CUSIP 36829G107          01/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Gazprom Neft
Ticker     Security ID:             Meeting Date          Meeting Status
SIBN       CINS 36829G107           01/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CUSIP 368287207          06/29/2012            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        Against    Against
7          Audit Commission         Mgmt       For        For        For
            Members'
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions

12         Related Party            Mgmt       For        For        For
            Transactions

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions

15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Related Party            Mgmt       For        For        For
            Transactions

18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Related Party            Mgmt       For        For        For
            Transactions

47         Related Party            Mgmt       For        For        For
            Transactions

48         Related Party            Mgmt       For        For        For
            Transactions

49         Related Party            Mgmt       For        For        For
            Transactions

50         Related Party            Mgmt       For        For        For
            Transactions

51         Related Party            Mgmt       For        For        For
            Transactions

52         Related Party            Mgmt       For        For        For
            Transactions

53         Related Party            Mgmt       For        For        For
            Transactions

54         Related Party            Mgmt       For        For        For
            Transactions

55         Related Party            Mgmt       For        For        For
            Transactions

56         Related Party            Mgmt       For        For        For
            Transactions

57         Related Party            Mgmt       For        For        For
            Transactions

58         Related Party            Mgmt       For        For        For
            Transactions

59         Related Party            Mgmt       For        For        For
            Transactions

60         Related Party            Mgmt       For        For        For
            Transactions

61         Related Party            Mgmt       For        For        For
            Transactions

62         Related Party            Mgmt       For        For        For
            Transactions

63         Related Party            Mgmt       For        For        For
            Transactions

64         Related Party            Mgmt       For        For        For
            Transactions

65         Related Party            Mgmt       For        For        For
            Transactions

66         Related Party            Mgmt       For        For        For
            Transactions

67         Related Party            Mgmt       For        For        For
            Transactions

68         Related Party            Mgmt       For        For        For
            Transactions

69         Related Party            Mgmt       For        For        For
            Transactions

70         Related Party            Mgmt       For        For        For
            Transactions

71         Related Party            Mgmt       For        For        For
            Transactions

72         Related Party            Mgmt       For        For        For
            Transactions

73         Related Party            Mgmt       For        For        For
            Transactions

74         Related Party            Mgmt       For        For        For
            Transactions

75         Related Party            Mgmt       For        For        For
            Transactions

76         Related Party            Mgmt       For        For        For
            Transactions

77         Related Party            Mgmt       For        For        For
            Transactions

78         Related Party            Mgmt       For        For        For
            Transactions

79         Related Party            Mgmt       For        For        For
            Transactions

80         Related Party            Mgmt       For        For        For
            Transactions

81         Related Party            Mgmt       For        For        For
            Transactions

82         Related Party            Mgmt       For        For        For
            Transactions

83         Related Party            Mgmt       For        For        For
            Transactions

84         Related Party            Mgmt       For        For        For
            Transactions

85         Related Party            Mgmt       For        For        For
            Transactions

86         Related Party            Mgmt       For        For        For
            Transactions

87         Related Party            Mgmt       For        For        For
            Transactions

88         Related Party            Mgmt       For        For        For
            Transactions

89         Related Party            Mgmt       For        For        For
            Transactions

90         Related Party            Mgmt       For        For        For
            Transactions

91         Related Party            Mgmt       For        For        For
            Transactions

92         Related Party            Mgmt       For        For        For
            Transactions

93         Related Party            Mgmt       For        For        For
            Transactions

94         Related Party            Mgmt       For        For        For
            Transactions

95         Related Party            Mgmt       For        For        For
            Transactions

96         Related Party            Mgmt       For        For        For
            Transactions

97         Related Party            Mgmt       For        For        For
            Transactions

98         Routine Meeting Item     Mgmt       For        For        For

________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CUSIP 368287207          06/29/2012            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Related Party            Mgmt       For        For        For
            Transactions

3          Related Party            Mgmt       For        For        For
            Transactions

4          Related Party            Mgmt       For        For        For
            Transactions

5          Related Party            Mgmt       For        For        For
            Transactions

6          Related Party            Mgmt       For        For        For
            Transactions

7          Related Party            Mgmt       For        For        For
            Transactions

8          Related Party            Mgmt       For        For        For
            Transactions

9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions

12         Related Party            Mgmt       For        For        For
            Transactions

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions

15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Related Party            Mgmt       For        For        For
            Transactions

18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Elect Andrey Akimov      Mgmt       For        Abstain    Against
27         Elect Farit  Gazizullin  Mgmt       For        Abstain    Against
28         Elect Viktor  Zubkov     Mgmt       For        Abstain    Against
29         Elect Elena  Karpel      Mgmt       For        Abstain    Against
30         Elect Timur Kulibaev     Mgmt       For        Abstain    Against
31         Elect Vitaly Markelov    Mgmt       For        Abstain    Against
32         Elect Viktor Martynov    Mgmt       For        Abstain    Against
33         Elect Vladimir  Mau      Mgmt       For        Abstain    Against
34         Elect Alexey Miller      Mgmt       For        Abstain    Against
35         Elect Valery Musin       Mgmt       For        For        For
36         Elect Mikhail Sereda     Mgmt       For        Abstain    Against
37         Elect Igor Yusufov       Mgmt       For        Abstain    Against
38         Elect Dmitry Arkhipov    Mgmt       For        Abstain    Against
39         Elect Andrei Belobrov    Mgmt       For        For        For
 40         Elect Vadim Bikulov      Mgmt       For        For        For
41         Elect Aleksey Mironov    Mgmt       For        For        For
42         Elect Lidiya Morozova    Mgmt       For        For        For
43         Elect Anna Nesterova     Mgmt       For        For        For
44         Elect Georgy A. Nozadze  Mgmt       For        For        For
45         Elect Yury Nosov         Mgmt       For        Abstain    Against
46         Elect Karen Oganyan      Mgmt       For        For        For
47         Elect Maria Tikhonova    Mgmt       For        For        For
48         Elect Alexander Yugov    Mgmt       For        For        For

________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Related Party            Mgmt       For        For        For
            Transactions

3          Related Party            Mgmt       For        For        For
            Transactions

4          Related Party            Mgmt       For        For        For
            Transactions

5          Related Party            Mgmt       For        For        For
            Transactions

6          Related Party            Mgmt       For        For        For
            Transactions

7          Related Party            Mgmt       For        For        For
            Transactions

8          Related Party            Mgmt       For        For        For
            Transactions

9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions

12         Related Party            Mgmt       For        For        For
            Transactions

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions

15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Related Party            Mgmt       For        For        For
            Transactions

18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
47         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
48         Elect Andrey Akimov      Mgmt       For        Abstain    Against
49         Elect Farit  Gazizullin  Mgmt       For        Abstain    Against
 50         Elect Viktor  Zubkov     Mgmt       For        Abstain    Against
51         Elect Elena  Karpel      Mgmt       For        Abstain    Against
52         Elect Timur Kulibaev     Mgmt       For        Abstain    Against
53         Elect Vitaly Markelov    Mgmt       For        Abstain    Against
54         Elect Viktor Martynov    Mgmt       For        Abstain    Against
55         Elect Vladimir  Mau      Mgmt       For        Abstain    Against
56         Elect Alexey Miller      Mgmt       For        Abstain    Against
57         Elect Valery Musin       Mgmt       For        For        For
58         Elect Mikhail Sereda     Mgmt       For        Abstain    Against
59         Elect Igor Yusufov       Mgmt       For        Abstain    Against
60         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
61         Elect Dmitry Arkhipov    Mgmt       For        N/A        N/A
62         Elect Andrei Belobrov    Mgmt       For        For        For
63         Elect Vadim Bikulov      Mgmt       For        For        For
64         Elect Aleksey Mironov    Mgmt       For        For        For
65         Elect Lidiya Morozova    Mgmt       For        For        For
66         Elect Anna Nesterova     Mgmt       For        For        For
67         Elect Georgy A. Nozadze  Mgmt       For        For        For
68         Elect Yury Nosov         Mgmt       For        N/A        N/A
69         Elect Karen Oganyan      Mgmt       For        For        For
70         Elect Maria Tikhonova    Mgmt       For        For        For
71         Elect Alexander Yugov    Mgmt       For        For        For
72         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
73         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of Profits    Mgmt       For        For        For
5          Dividends                Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For

7          Directors' Fees          Mgmt       For        Against    Against
8          Audit Commission         Mgmt       For        For        For
            Members'
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions

12         Related Party            Mgmt       For        For        For
            Transactions

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions

15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Related Party            Mgmt       For        For        For
            Transactions

18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Related Party            Mgmt       For        For        For
            Transactions

47         Related Party            Mgmt       For        For        For
            Transactions

48         Related Party            Mgmt       For        For        For
            Transactions

49         Related Party            Mgmt       For        For        For
            Transactions

50         Related Party            Mgmt       For        For        For
            Transactions

51         Related Party            Mgmt       For        For        For
            Transactions

52         Related Party            Mgmt       For        For        For
            Transactions

53         Related Party            Mgmt       For        For        For
            Transactions

54         Related Party            Mgmt       For        For        For
            Transactions

55         Related Party            Mgmt       For        For        For
            Transactions

56         Related Party            Mgmt       For        For        For
            Transactions

57         Related Party            Mgmt       For        For        For
            Transactions

58         Related Party            Mgmt       For        For        For
            Transactions

59         Related Party            Mgmt       For        For        For
            Transactions

60         Related Party            Mgmt       For        For        For
            Transactions

61         Related Party            Mgmt       For        For        For
            Transactions

62         Related Party            Mgmt       For        For        For
            Transactions

63         Related Party            Mgmt       For        For        For
            Transactions

64         Related Party            Mgmt       For        For        For
            Transactions

65         Related Party            Mgmt       For        For        For
            Transactions

66         Related Party            Mgmt       For        For        For
            Transactions

67         Related Party            Mgmt       For        For        For
            Transactions

68         Related Party            Mgmt       For        For        For
            Transactions

69         Related Party            Mgmt       For        For        For
            Transactions

70         Related Party            Mgmt       For        For        For
            Transactions

71         Related Party            Mgmt       For        For        For
            Transactions

72         Related Party            Mgmt       For        For        For
            Transactions

73         Related Party            Mgmt       For        For        For
            Transactions

74         Related Party            Mgmt       For        For        For
            Transactions

75         Related Party            Mgmt       For        For        For
            Transactions

76         Related Party            Mgmt       For        For        For
            Transactions

77         Related Party            Mgmt       For        For        For
            Transactions

78         Related Party            Mgmt       For        For        For
            Transactions

79         Related Party            Mgmt       For        For        For
            Transactions

80         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Global Ports Investments Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLPR       CINS 37951Q202           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Siobhan Walker     Mgmt       For        For        For
5          Remuneration for Bryan   Mgmt       For        For        For
            Smith

6          Remuneration for         Mgmt       For        For        For
            Alexander
            Iodchin

7          Remuneration for         Mgmt       For        For        For
            Michael
            Thomaides

8          Remuneration for         Mgmt       For        For        For
            Alexander
            Pevzner

9          Remuneration for Elia    Mgmt       For        For        For
            Nicolaou

10         Remuneration for Marios  Mgmt       For        For        For
            Tofaros

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
GlobalTrans Investment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLTR       CINS 37949E204           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Elect Alexander Eliseev  Mgmt       For        Abstain    Against
5          Elect Michael Zampelas   Mgmt       For        Abstain    Against
6          Elect Johann Franz       Mgmt       For        Abstain    Against
            Durrer

7          Elect Sergey Maltsev     Mgmt       For        Abstain    Against
8          Elect Mikhail Loganov    Mgmt       For        Abstain    Against
9          Elect Elia Nicolaou      Mgmt       For        Abstain    Against
10         Elect Konstantin         Mgmt       For        Abstain    Against
            Shirokov

11         Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
GlobalTrans Investment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLTR       CINS 37949E204           12/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Articles    Mgmt       For        For        For
            Regarding Repurchase
            of
            Shares

2          Repurchase of Own        Mgmt       For        For        For
            Shares (Related Party
            Transaction)

3          Limit on Repurchase of   Mgmt       For        For        For
            Shares

4          Maximum Shareholding     Mgmt       For        For        For
            Period

5          Disapplication of        Mgmt       For        For        For
            Preemption
            Rights

6          Authority to Implement   Mgmt       For        For        For
            Proposals

________________________________________________________________________________
Gruppa LSR OAO (LSR Group OJSC)
Ticker     Security ID:             Meeting Date          Meeting Status
LSRG       CINS 50218G206           04/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Board Size               Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Kirill Androsov    Mgmt       For        For        For
8          Elect Ilgiz Valitov      Mgmt       For        Abstain    Against
9          Elect Dmitry Goncharov   Mgmt       For        Abstain    Against
10         Elect Igor Levit         Mgmt       For        Abstain    Against
11         Elect Mikhail Romanov    Mgmt       For        Abstain    Against
12         Elect Sergey             Mgmt       For        Abstain    Against
            Skaterschikov

13         Elect Mark Temkin        Mgmt       For        For        For
14         Elect Elena Tumanova     Mgmt       For        Abstain    Against
15         Elect Olga Sheikina      Mgmt       For        Abstain    Against
16         Elect Natalia Klevtsova  Mgmt       For        For        For
17         Elect Yury Terentiev     Mgmt       For        For        For
18         Elect Ludmila  Fradina   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

20         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

21         Amendments to Charter    Mgmt       For        For        For
22         Amendments to            Mgmt       For        For        For
            Regulations on the
            Board of
            Directors

23         Amendments to            Mgmt       For        For        For
            Regulations on the
            Executive
            Committee

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Integra Group
Ticker     Security ID:             Meeting Date          Meeting Status
INTE       CINS 45822B205           12/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
            [Technical]

________________________________________________________________________________
Inter Rao Ues JSC
Ticker     Security ID:             Meeting Date          Meeting Status
IRAO       CINS X7948V113           02/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Early
            Termination of Board
            Powers

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Ferdinando Falco   Mgmt       N/A        Abstain    N/A
            Beccalli

6          Elect Oleg Budargin      Mgmt       N/A        Abstain    N/A
7          Elect Vladimir Dmitriyev Mgmt       N/A        Abstain    N/A
8          Elect Yevgeny Dod        Mgmt       N/A        Abstain    N/A
9          Elect Anatoly Gavrilenko Mgmt       N/A        Abstain    N/A
10         Elect Boris Kovalchuk    Mgmt       N/A        Abstain    N/A
11         Elect Vyacheslav         Mgmt       N/A        Abstain    N/A
            Kravchenko

12         Elect Grigoriy Kurtser   Mgmt       N/A        Abstain    N/A
13         Elect Alexander Lokshin  Mgmt       N/A        Abstain    N/A
14         Elect Kirill Seleznyov   Mgmt       N/A        Abstain    N/A
15         Elect Nikolaj Semin      Mgmt       N/A        For        N/A
16         Elect Vladimir           Mgmt       N/A        Abstain    N/A
            Strzhalkovsky

17         Elect Denis Fyodorov     Mgmt       N/A        Abstain    N/A
18         Elect Dmitry E. Shugayev Mgmt       N/A        Abstain    N/A


19         Shareholder Proposal     Mgmt       For        For        For
            Regarding Early
            Termination of Audit
            Commission
            Powers

20         Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Election of
            Audit Commission
            Members

21         Amendments to Charter    Mgmt       For        For        For
22         Related Party            Mgmt       For        For        For
            Transactions

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Inter Rao Ues JSC
Ticker     Security ID:             Meeting Date          Meeting Status
IRAO       CINS X39961101           04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with OGK-1 and    Mgmt       For        For        For
            OGK-3

2          Merger with              Mgmt       For        Abstain    Against
            Bashenergoaktiv

3          Merger with Inter RAO -  Mgmt       For        Abstain    Against
            Energy

4          Merger with Inter RAO -  Mgmt       For        Abstain    Against
            EnergyAsset

5          Increase of Charter      Mgmt       For        For        For
            Capital

6          Bank Guarantee           Mgmt       For        Abstain    Against
            Agreement with a
            Related
            Party

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Inter Rao Ues JSC
Ticker     Security ID:             Meeting Date          Meeting Status
IRAO       CINS X39961101           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For

5          Audit Committee Fees     Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Rinat  Baybekov    Mgmt       For        For        For
8          Elect Ferdinando Falco   Mgmt       For        Abstain    Against
            Beccalli

9          Elect Oleg Budargin      Mgmt       For        Abstain    Against
10         Elect Anatoly Gavrilenko Mgmt       For        Abstain    Against
11         Elect Vladimir Dmitriyev Mgmt       For        Abstain    Against
12         Elect Boris Kovalchuk    Mgmt       For        Abstain    Against
13         Elect Vladimir           Mgmt       For        Abstain    Against
            Kolmogorov

14         Elect Vyacheslav         Mgmt       For        Abstain    Against
            Kravchenko

15         Elect Grigoriy Kurtser   Mgmt       For        Abstain    Against
16         Elect Alexander Lokshin  Mgmt       For        Abstain    Against
17         Elect Kirill Seleznev    Mgmt       For        Abstain    Against
18         Elect Nikolaj Semin      Mgmt       For        For        For
19         Elect Vladimir           Mgmt       For        Abstain    Against
            Strzhalkovsky

20         Elect Denis Fedorov      Mgmt       For        Abstain    Against
21         Elect Dmitry E. Shugayev Mgmt       For        Abstain    Against
22         Election of Audit        Mgmt       For        For        For
            Commission

23         Appointment of Auditor   Mgmt       For        For        For
24         Amendments to            Mgmt       For        For        For
            Regulations on Board
            Fees

25         Cost of Indemnification  Mgmt       For        For        For
            of
            Directors/Officers

26         Indemnification of       Mgmt       For        For        For
            Directors/Officers;
            Related Party
            Transactions

________________________________________________________________________________
Inter Rao Ues JSC
Ticker     Security ID:             Meeting Date          Meeting Status
IRAO       CINS X7948V113           08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Early
            Termination of Board
            Powers


2          Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Election of
            Directors

________________________________________________________________________________
Interregional Distribution Grid Companies Holding
Ticker     Security ID:             Meeting Date          Meeting Status
MRKH       CINS X3490A102           01/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Shareholder Proposal     Mgmt       For        For        For
            Regarding Early
            Termination of Board
            Powers

3          Shareholder Proposal     Mgmt       For        For        For
            Regarding Election of
            Directors

________________________________________________________________________________
Interregional Distribution Grid Companies Holding
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X3490A102           06/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Andrey R. Bokarev  Mgmt       For        Abstain    Against
8          Elect Georgy Boos        Mgmt       For        Abstain    Against
9          Elect Sergey Borisov     Mgmt       For        Abstain    Against
10         Elect Pavel A. Borodin   Mgmt       For        Abstain    Against
11         Elect Boris Zingarevich  Mgmt       For        Abstain    Against
12         Elect Vyacheslav         Mgmt       For        Abstain    Against
            Kravchenko

13         Elect Viktor Kudryaviy   Mgmt       For        Abstain    Against
14         Elect Sergei             Mgmt       For        Abstain    Against
            Serebryannikov

15         Elect Vladimir Tatsiy    Mgmt       For        Abstain    Against

16         Elect Elena Titova       Mgmt       For        Abstain    Against
17         Elect Vladimir Feigin    Mgmt       For        Abstain    Against
18         Elect Thomas  Hendel     Mgmt       For        Abstain    Against
19         Elect Nikolai Shvets     Mgmt       For        Abstain    Against
20         Elect Vladimir           Mgmt       For        Abstain    Against
            Kolmogorov

21         Elect Seppo Remes        Mgmt       For        For        For
22         Elect Stanislav Ashirov  Mgmt       For        Abstain    Against
23         Elect Valery Gulyaev     Mgmt       For        Abstain    Against
24         Elect Denis Fedorov      Mgmt       For        Abstain    Against
25         Elect Pavel Shatsky      Mgmt       For        Abstain    Against
26         Elect Igor Khvalin       Mgmt       For        Abstain    Against
27         Election of Audit        Mgmt       For        For        For
            Commission

28         Appointment of Auditor   Mgmt       For        For        For
29         Transfer of Executive    Mgmt       For        For        For
            Control

30         Indemnification of       Mgmt       For        For        For
            Directors/Officers

31         Indemnification of       Mgmt       For        For        For
            Directors/Officers

32         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Irkutsk Electronetwork Company OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
IESK       CINS X4037W110           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Dividends                Mgmt       For        For        For
7          Election of Directors    Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Oleg E. Azhimov    Mgmt       For        For        For
10         Elect Elvira S.          Mgmt       For        For        For
            Alexandrova

11         Elect Konstantin V.      Mgmt       For        For        For
            Babaev

12         Elect Alexander E.       Mgmt       For        N/A        N/A
            Bogashov

13         Elect Maxim S. Melnikov  Mgmt       For        N/A        N/A
14         Elect Olga V. Rokhlina   Mgmt       For        N/A        N/A
15         Elect Olga B.            Mgmt       For        N/A        N/A
            Skomorovskaya

16         Elect Elena G.           Mgmt       For        N/A        N/A
            Talalykina

17         Elect Irina V. Travkova  Mgmt       For        N/A        N/A
18         Appointment of Auditor   Mgmt       For        For        For
19         Adoption of Audit        Mgmt       For        For        For
            Commission
            Regulations

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lukoil OAO
Ticker     Security ID:             Meeting Date          Meeting Status
LKO        CUSIP 677862104          06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Elect Vagit Alekperov    Mgmt       N/A        Abstain    N/A
3          Elect Igor Belikov       Mgmt       N/A        For        N/A
4          Elect Victor Blazheev    Mgmt       N/A        For        N/A
5          Elect Valery Grayfer     Mgmt       N/A        Abstain    N/A
6          Elect Igor Ivanov        Mgmt       N/A        For        N/A
7          Elect Ravil  Maganov     Mgmt       N/A        Abstain    N/A
8          Elect Richard Matzke     Mgmt       N/A        For        N/A
9          Elect Sergei Mikhailov   Mgmt       N/A        Abstain    N/A
10         Elect Mark Mobius        Mgmt       N/A        For        N/A
11         Elect Guglielmo Moscato  Mgmt       N/A        For        N/A
12         Elect Ivan Pictet        Mgmt       N/A        For        N/A
13         Elect Aleksander Shokhin Mgmt       N/A        Abstain    N/A
14         Elect Mikhail Maksimov   Mgmt       For        For        For
15         Elect Vladimir Nikitenko Mgmt       For        For        For
16         Elect Aleksandr Surkov   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Audit Commission's Fees  Mgmt       For        For        For
20         Audit Commission's Fees  Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Amendments to Charter    Mgmt       For        For        For
23         Amendments to Meeting    Mgmt       For        For        For
            Regulations

24         Amendments to Board of   Mgmt       For        For        For
            Directors
            Regulations

25         Indemnification of       Mgmt       For        For        For
            Directors/Officers

________________________________________________________________________________
Lukoil OAO
Ticker     Security ID:             Meeting Date          Meeting Status
LKO        CINS 677862104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Vagit Alekperov    Mgmt       N/A        Abstain    N/A
4          Elect Igor Belikov       Mgmt       N/A        For        N/A
5          Elect Victor Blazheev    Mgmt       N/A        For        N/A
6          Elect Valery Grayfer     Mgmt       N/A        Abstain    N/A
7          Elect Igor Ivanov        Mgmt       N/A        For        N/A
8          Elect Ravil  Maganov     Mgmt       N/A        Abstain    N/A
9          Elect Richard Matzke     Mgmt       N/A        For        N/A
10         Elect Sergei Mikhailov   Mgmt       N/A        Abstain    N/A
11         Elect Mark Mobius        Mgmt       N/A        For        N/A
12         Elect Guglielmo Moscato  Mgmt       N/A        For        N/A
13         Elect Ivan Pictet        Mgmt       N/A        For        N/A
14         Elect Aleksander Shokhin Mgmt       N/A        Abstain    N/A
15         Elect Mikhail Maksimov   Mgmt       For        For        For
16         Elect Vladimir Nikitenko Mgmt       For        For        For
17         Elect Aleksandr Surkov   Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Audit Commission's Fees  Mgmt       For        For        For
21         Audit Commission's Fees  Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         Amendments to Charter    Mgmt       For        For        For
24         Amendments to Meeting    Mgmt       For        For        For
            Regulations

25         Amendments to Board of   Mgmt       For        For        For
            Directors
            Regulations

26         Indemnification of       Mgmt       For        For        For
            Directors/Officers

________________________________________________________________________________
Magnit OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS 55953Q202           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Interim Dividend         Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Andrey Arutyunyan  Mgmt       For        Abstain    Against
6          Elect Valeriy Butenko    Mgmt       For        Abstain    Against
7          Elect Sergey Galitsky    Mgmt       For        Abstain    Against
8          Elect Alexander Zayonts  Mgmt       For        For        For
9          Elect Alexei Makhnev     Mgmt       For        Abstain    Against
10         Elect Khachatur          Mgmt       For        Abstain    Against
            Pombykhchan

11         Elect Aslan              Mgmt       For        Abstain    Against
            Shkhachemukov

12         Elect Roman Yefimenko    Mgmt       For        For        For
13         Elect Angela Udovichenko Mgmt       For        For        For
14         Elect Denis Fedotov      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

16         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

17         Election of Counting     Mgmt       For        For        For
            Commission

18         Amendments to Articles   Mgmt       For        For        For
19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Magnit OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS 55953Q202           12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions (JSC
            Tander)

2          Related Party            Mgmt       For        For        For
            Transactions (Magnit
            Finance
            LLC)

________________________________________________________________________________
Magnitogorsk Iron & Steel Works OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MAGN       CINS 559189204           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Amendments to Charter    Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Victor Rashnikov   Mgmt       For        Abstain    Against
8          Elect Vitaliy V.         Mgmt       For        Abstain    Against
            Bakhmetyev

9          Elect Boris A. Dubrovsky Mgmt       For        Abstain    Against
10         Elect David Logan        Mgmt       For        For        For
11         Elect Nikolai V. Lyadov  Mgmt       For        Abstain    Against
12         Elect Olga Rashnikova    Mgmt       For        Abstain    Against
13         Elect Zumrud Rustamova   Mgmt       For        For        For
14         Elect Bernard  Sucher    Mgmt       For        For        For
15         Elect David J. Herman    Mgmt       For        For        For
16         Elect Peter Charow       Mgmt       For        For        For
17         Elect Pavel Shilyaev     Mgmt       For        Abstain    Against
18         Elect Igor V. Vier       Mgmt       For        For        For
19         Elect Dmitriy L. Lyadov  Mgmt       For        For        For
20         Elect Evgeniy V. Lebenko Mgmt       For        For        For
21         Elect Aleksandr V.       Mgmt       For        For        For
            Maslennikov

22         Elect Aleksey A. Zaitsev Mgmt       For        For        For
23         Elect Oksana V. Dyuldina Mgmt       For        For        For
24         Elect Ilya M. Postolov   Mgmt       For        For        For
25         Elect Galina A. Akimova  Mgmt       For        For        For
26         Elect Boris A. Chistov   Mgmt       For        For        For
27         Elect Olga M. Nazarova   Mgmt       For        For        For
28         Elect Elena A.           Mgmt       For        For        For
            Artamonova

29         Appointment of Auditor   Mgmt       For        For        For
30         Directors' Fees          Mgmt       For        For        For
31         Audit Commission Fees    Mgmt       For        For        For
32         Adoption of Management   Mgmt       For        For        For
            Board
            Regulations

33         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Mechel OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MTLR       CUSIP 583840103          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       N/A        Against    N/A
2          Financial Statements     Mgmt       N/A        Against    N/A
3          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

4.1        Elect David Johnson      Mgmt       For        Withhold   Against
4.2        Elect Vladimir Gusev     Mgmt       For        Withhold   Against
4.3        Elect Alexander          Mgmt       For        For        For
            Yevtushenko

4.4        Elect Igor Zyuzin        Mgmt       For        Withhold   Against
4.5        Elect Igor Kozhukhovksy  Mgmt       For        For        For
4.6        Elect Yevgeny V. Mikhel  Mgmt       For        Withhold   Against
4.7        Elect Valentin           Mgmt       For        Withhold   Against
            Proskurnya

4.8        Elect Roger Gale         Mgmt       For        Withhold   Against
4.9        Elect Viktor Trigubco    Mgmt       For        Withhold   Against
5          Elect Elena V.           Mgmt       N/A        For        N/A
            Pavlovskaya-Moknatkina

6          Elect Natalya Mikhaylova Mgmt       N/A        For        N/A
7          Elect Andrei Stepanov    Mgmt       N/A        For        N/A
8          Appointment of Auditor   Mgmt       N/A        For        N/A
9          Amendments to Director   Mgmt       N/A        Abstain    N/A
            Remuneration
            Regulations

10         Related Party            Mgmt       N/A        For        N/A
            Transactions

________________________________________________________________________________
Mechel OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MTLR       CUSIP 583840103          09/09/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Mosenergo OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MSNG       CINS X55075109           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        Abstain    Against
3          Financial Statements     Mgmt       For        For        For
4          Allocation of Profits    Mgmt       For        For        For
5          Dividends                Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Anatoli Gavrilenko Mgmt       For        Abstain    Against
8          Elect Valeri Golubyov    Mgmt       For        Abstain    Against
9          Elect Aleksandr Dushko   Mgmt       For        Abstain    Against
10         Elect Irina Y. Korobkina Mgmt       For        For        For
11         Elect Alexei Mityshov    Mgmt       For        For        For
12         Elect Elena Mikhailova   Mgmt       For        For        For
13         Elect Kirill Seleznev    Mgmt       For        Abstain    Against
14         Elect Denis Fedorov      Mgmt       For        Abstain    Against
15         Elect Mikhail  Khodursky Mgmt       For        For        For
16         Elect Damir  Shavaleev   Mgmt       For        For        For
17         Elect Pavel Shatsky      Mgmt       For        For        For
18         Elect Nikolai Shulginov  Mgmt       For        Abstain    Against
19         Elect Vitaly Yakovlev    Mgmt       For        For        For
20         Elect Pyotr Biryukov     Mgmt       For        For        For
21         Elect Yevgeny Sklyarov   Mgmt       For        For        For
22         Elect Mikhail  Balabanov Mgmt       For        For        For
23         Elect Konstantin         Mgmt       For        For        For
            Pesotsky

24         Elect Vladimir           Mgmt       For        For        For
             Pogrebenko

25         Elect Ilnar I.           Mgmt       For        For        For
            Mirsiyapov

26         Elect Dmitri Archipov    Mgmt       For        For        For
27         Elect Andrei Belobrov    Mgmt       For        For        For
28         Elect Evgeniy N.         Mgmt       For        For        For
            Zemlyanoy

29         Elect Vitaly Kovalev     Mgmt       For        For        For
30         Elect Yury A. Linovitsky Mgmt       For        For        For
31         Elect Alexandr P.        Mgmt       For        For        For
            Oleynik

32         Elect Yuri Kudriashov    Mgmt       For        For        For
33         Appointment of Auditor   Mgmt       For        For        For
34         Audit Commission         Mgmt       For        Abstain    Against
            Members'
            Fees

35         Related Party            Mgmt       For        Abstain    Against
            Transactions

________________________________________________________________________________
Novatek Oao
Ticker     Security ID:             Meeting Date          Meeting Status
NVTK       CINS 669888109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividend

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Andrey Igorevich   Mgmt       For        Abstain    Against
            Akimov

6          Elect Burckhard Bergmann Mgmt       For        For        For
7          Elect Ruben Vardanian    Mgmt       For        Abstain    Against
8          Elect Ives Louis         Mgmt       For        Abstain    Against
            Darricarrere

9          Elect Mark Gyetvay       Mgmt       For        Abstain    Against
10         Elect Leonid Mikhelson   Mgmt       For        Abstain    Against
11         Elect Alexander          Mgmt       For        For        For
            Natalenko

12         Elect Kirill Seleznev    Mgmt       For        Abstain    Against
13         Elect Gennady Timchenko  Mgmt       For        Abstain    Against
14         Elect Maria  Panasenko   Mgmt       For        For        For
15         Elect Igor Ryaskov       Mgmt       For        For        For
16         Elect Sergey Fomichev    Mgmt       For        For        For
17         Elect Nikolay  Shulikin  Mgmt       For        For        For
18         Election of the          Mgmt       For        For        For
            Chairman of Management
            Board

19         Appointment of Auditor   Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        Abstain    Against
21         Audit Commission's Fees  Mgmt       For        For        For
22         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Novatek Oao
Ticker     Security ID:             Meeting Date          Meeting Status
NVTK       CINS 669888109           10/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
Novolipetsk Steel OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
NLMK       CINS 67011E204           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Oleg Bagrin        Mgmt       For        Abstain    Against
5          Elect Helmut Wieser      Mgmt       For        For        For
6          Elect Nikolay Gagarin    Mgmt       For        Abstain    Against
7          Elect Karl Doering       Mgmt       For        Abstain    Against
8          Elect Vladimir Lisin     Mgmt       For        Abstain    Against
9          Elect Karen Sarkisov     Mgmt       For        Abstain    Against
10         Elect Vladimir           Mgmt       For        Abstain    Against
            Skorohodov

11         Elect Benedict Sciortino Mgmt       For        Abstain    Against
12         Elect Franz Struzl       Mgmt       For        For        For
13         Elect Alexey Lapshin as  Mgmt       For        For        For
            Company's
            President

14         Elect Lyudmila Kladenko  Mgmt       For        Abstain    Against
15         Elect Valery Kulikov     Mgmt       For        Abstain    Against
16         Elect Sergey Nesmeyanov  Mgmt       For        Abstain    Against
17         Elect Larisa             Mgmt       For        Abstain    Against
            Ovsyannikova

18         Elect Galina Shipilova   Mgmt       For        Abstain    Against
19         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

20         Appointment of Auditor   Mgmt       For        For        For
            (US
            GAAP)

21         Directors' Fees          Mgmt       For        Abstain    Against
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Novolipetsk Steel OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
NLMK       CINS 67011E204           09/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Amendments to Corporate  Mgmt       For        For        For
            Documents

________________________________________________________________________________
Novorossiysk Commercial Sea Port JSC (Novorossiyskiy morskoy
Ticker     Security ID:             Meeting Date          Meeting Status
NMTP       CINS 67011U208           03/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Early Termination of     Mgmt       For        Against    Against
            Board
            Powers

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Evgeniy  Gavrilin  Mgmt       N/A        Against    N/A
4          Elect Viktor Olerskiy    Mgmt       N/A        Against    N/A
5          Elect Ziyavudin          Mgmt       N/A        Against    N/A
            Magomedov

6          Elect Marat  Shaidaev    Mgmt       N/A        Against    N/A
7          Elect Aleksander         Mgmt       N/A        Against    N/A
             Vinokurov

8          Elect Mikhail Barkov     Mgmt       N/A        Against    N/A
9          Elect Vitaliy Kisenko    Mgmt       N/A        Against    N/A
10         Elect Maksim  Grishanin  Mgmt       N/A        Against    N/A

________________________________________________________________________________
O'Key Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
OKEY       CINS 670866201           06/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of Board    Mgmt       For        TNA        N/A
            Report

2          Presentation of          Mgmt       For        TNA        N/A
            Accounts and
            Reports

3          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Directors' Fees          Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

________________________________________________________________________________
OGK-1 (First Generation Company of Wholesale Electricity)
Ticker     Security ID:             Meeting Date          Meeting Status
OGKA       CINS X3031J109           11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           02/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Charter    Mgmt       For        For        For

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           02/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Independent Directors'   Mgmt       For        Against    Against
            Fees and Stock Option
            Plan

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CUSIP 46626D108          06/29/2012            Take No Action
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       N/A        TNA        N/A
2          Financial Statements     Mgmt       N/A        TNA        N/A
3          Allocation of            Mgmt       N/A        TNA        N/A
            Profits/Dividends

4          Elect Enos Banda         Mgmt       N/A        TNA        N/A
5          Elect Sergey Barbashev   Mgmt       N/A        TNA        N/A
6          Elect Alexey Bashkirov   Mgmt       N/A        TNA        N/A
7          Elect Andrey  Bougrov    Mgmt       N/A        TNA        N/A
8          Elect Olga Voytovich     Mgmt       N/A        TNA        N/A
9          Elect Alexander Voloshin Mgmt       N/A        TNA        N/A
10         Elect Artem Volynets     Mgmt       N/A        TNA        N/A
11         Elect Oleg Deripaska     Mgmt       N/A        TNA        N/A
12         Elect Claude Dauphin     Mgmt       N/A        TNA        N/A
13         Elect Marianna Zakharova Mgmt       N/A        TNA        N/A
14         Elect Larisa Zelkova     Mgmt       N/A        TNA        N/A
15         Elect Simon Collins      Mgmt       N/A        TNA        N/A
16         Elect Bradford Mills     Mgmt       N/A        TNA        N/A
17         Elect Stalbek Mishakov   Mgmt       N/A        TNA        N/A
18         Elect Ardavan Moshiri    Mgmt       N/A        TNA        N/A
19         Elect Oleg Pivovarchuk   Mgmt       N/A        TNA        N/A
20         Elect Cornelis Johannes  Mgmt       N/A        TNA        N/A
            Gerhard
            Prinsloo

21         Elect Dmitry Razumov     Mgmt       N/A        TNA        N/A
22         Elect Maxim Sokov        Mgmt       N/A        TNA        N/A
23         Elect Vladimir Strashko  Mgmt       N/A        TNA        N/A
24         Elect Vladimir           Mgmt       N/A        TNA        N/A
            Strzhalkovsky

25         Elect Petr Voznenko      Mgmt       N/A        TNA        N/A
26         Elect Natalia Gololobova Mgmt       N/A        TNA        N/A
27         Elect Aleksei Kargachov  Mgmt       N/A        TNA        N/A
28         Elect Dmitry Pershinkov  Mgmt       N/A        TNA        N/A
29         Elect Tamara Sirotkina   Mgmt       N/A        TNA        N/A
30         Appointment of Auditor   Mgmt       N/A        TNA        N/A
31         Appointment of Auditor   Mgmt       N/A        TNA        N/A
            of Consolidated
            Financial
            Statements

32         Independent Directors'   Mgmt       N/A        TNA        N/A
            Fees

33         Indemnification of       Mgmt       N/A        TNA        N/A
            Directors/Officers

34         Liability Insurance      Mgmt       N/A        TNA        N/A

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CUSIP 46626D108          06/29/2012            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Enos Banda         Mgmt       N/A        For        N/A
5          Elect Sergey Barbashev   Mgmt       N/A        Abstain    N/A
6          Elect Alexey Bashkirov   Mgmt       N/A        Abstain    N/A
7          Elect Andrey  Bougrov    Mgmt       N/A        Abstain    N/A
8          Elect Olga Voytovich     Mgmt       N/A        Abstain    N/A
9          Elect Alexander Voloshin Mgmt       N/A        Abstain    N/A
10         Elect Artem Volynets     Mgmt       N/A        Abstain    N/A
11         Elect Oleg Deripaska     Mgmt       N/A        Abstain    N/A
12         Elect Claude Dauphin     Mgmt       N/A        Abstain    N/A
13         Elect Marianna Zakharova Mgmt       N/A        Abstain    N/A
14         Elect Larisa Zelkova     Mgmt       N/A        Abstain    N/A
15         Elect Simon Collins      Mgmt       N/A        Abstain    N/A
16         Elect Bradford Mills     Mgmt       N/A        For        N/A
17         Elect Stalbek Mishakov   Mgmt       N/A        Abstain    N/A
18         Elect Ardavan Moshiri    Mgmt       N/A        Abstain    N/A
19         Elect Oleg Pivovarchuk   Mgmt       N/A        Abstain    N/A
20         Elect Cornelis Johannes  Mgmt       N/A        For        N/A
            Gerhard
            Prinsloo

21         Elect Dmitry Razumov     Mgmt       N/A        Abstain    N/A
22         Elect Maxim Sokov        Mgmt       N/A        Abstain    N/A
23         Elect Vladimir Strashko  Mgmt       N/A        Abstain    N/A
24         Elect Vladimir           Mgmt       N/A        Abstain    N/A
            Strzhalkovsky

25         Elect Petr Voznenko      Mgmt       For        For        For
26         Elect Natalia Gololobova Mgmt       For        For        For
27         Elect Aleksei Kargachov  Mgmt       For        For        For
28         Elect Dmitry Pershinkov  Mgmt       For        For        For
29         Elect Tamara Sirotkina   Mgmt       For        For        For
30         Appointment of Auditor   Mgmt       For        For        For
31         Appointment of Auditor   Mgmt       For        For        For
            of Consolidated
            Financial
            Statements

32         Independent Directors'   Mgmt       For        For        For
            Fees

33         Indemnification of       Mgmt       For        For        For
            Directors/Officers

34         Liability Insurance      Mgmt       For        For        For

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Enos Banda         Mgmt       For        For        For
7          Elect Sergey Barbashev   Mgmt       N/A        Abstain    N/A
8          Elect Alexey Bashkirov   Mgmt       N/A        Abstain    N/A
9          Elect Andrey  Bougrov    Mgmt       N/A        Abstain    N/A
10         Elect Olga Voytovich     Mgmt       N/A        Abstain    N/A
11         Elect Alexander Voloshin Mgmt       For        Abstain    Against
12         Elect Artem Volynets     Mgmt       N/A        Abstain    N/A
13         Elect Oleg Deripaska     Mgmt       N/A        Abstain    N/A
14         Elect Claude Dauphin     Mgmt       For        Abstain    Against
15         Elect Marianna Zakharova Mgmt       N/A        Abstain    N/A
16         Elect Larisa Zelkova     Mgmt       N/A        Abstain    N/A
17         Elect Simon Collins      Mgmt       N/A        Abstain    N/A
18         Elect Bradford Mills     Mgmt       For        For        For
19         Elect Stalbek Mishakov   Mgmt       N/A        Abstain    N/A
20         Elect Ardavan Moshiri    Mgmt       For        Abstain    Against
21         Elect Oleg Pivovarchuk   Mgmt       N/A        Abstain    N/A
22         Elect Cornelis Johannes  Mgmt       For        For        For
            Gerhard
            Prinsloo

23         Elect Dmitry Razumov     Mgmt       N/A        Abstain    N/A
24         Elect Maxim Sokov        Mgmt       N/A        Abstain    N/A
25         Elect Vladimir Strashko  Mgmt       For        Abstain    Against
26         Elect Vladimir           Mgmt       N/A        Abstain    N/A
            Strzhalkovsky

27         Elect Petr Voznenko      Mgmt       For        For        For
28         Elect Natalia Gololobova Mgmt       For        For        For
29         Elect Aleksei Kargachov  Mgmt       For        For        For
30         Elect Dmitry Pershinkov  Mgmt       For        For        For
31         Elect Tamara Sirotkina   Mgmt       For        For        For
32         Appointment of Auditor   Mgmt       For        For        For
33         Appointment of Auditor   Mgmt       For        For        For
            of Consolidated
            Financial
            Statements

34         Independent Directors'   Mgmt       For        For        For
            Fees

35         Indemnification of       Mgmt       For        For        For
            Directors/Officers

36         Liability Insurance      Mgmt       For        For        For

________________________________________________________________________________
Petropavlovsk Plc
Ticker     Security ID:             Meeting Date          Meeting Status
POG        CINS G7053A101           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect David Humphreys    Mgmt       For        For        For
7          Elect Sergey Ermolenko   Mgmt       For        For        For
8          Elect Rachel English     Mgmt       For        For        For
9          Elect Peter Hambro       Mgmt       For        For        For
10         Elect Alfiya             Mgmt       For        For        For
            Samokhvalova

11         Elect Andrey Maruta      Mgmt       For        For        For
12         Elect Martin Smith       Mgmt       For        For        For
13         Elect Graham Birch       Mgmt       For        For        For
14         Elect Sir Malcom Field   Mgmt       For        For        For
15         Elect Lord Guthrie       Mgmt       For        For        For
16         Elect Sir Roderic Lyne   Mgmt       For        For        For
17         Elect Charles  McVeigh   Mgmt       For        For        For
            III

18         Amendment to Borrowing   Mgmt       For        For        For
            Powers

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Pharmacy Chain 36,6 OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
APTK       CINS X6547J109           10/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
PIK Group
Ticker     Security ID:             Meeting Date          Meeting Status
PIK        CINS 69338N206           09/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Early Termination of     Mgmt       N/A        For        N/A
            Board
            Powers

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Anna Kolonchina    Mgmt       N/A        Abstain    N/A
4          Elect Pavel Poselonov    Mgmt       N/A        Abstain    N/A
5          Elect Vladislav Mamulkin Mgmt       N/A        Abstain    N/A
6          Elect Robert Tsenin      Mgmt       N/A        For        N/A
7          Elect Lee Timmins        Mgmt       N/A        For        N/A
8          Elect Sergey Shibaev     Mgmt       N/A        For        N/A
9          Elect Sergey Bessonov    Mgmt       N/A        Abstain    N/A
10         Elect Zumrud Rustamova   Mgmt       N/A        Abstain    N/A
11         Elect Kirill Pisarev     Mgmt       N/A        Abstain    N/A
12         Elect Alexander Gubarev  Mgmt       N/A        For        N/A
13         Elect Dmitry Skryabin    Mgmt       N/A        Abstain    N/A

________________________________________________________________________________
PIK Group
Ticker     Security ID:             Meeting Date          Meeting Status
PIK        CINS 69338N206           11/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Polymetal International Plc
Ticker     Security ID:             Meeting Date          Meeting Status
POLY       CINS G7179S101           06/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Directors' Remuneration  Mgmt       For        TNA        N/A
            Report

3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Elect Bobby Godsell      Mgmt       For        TNA        N/A
5          Elect Vitaly Nesis       Mgmt       For        TNA        N/A
6          Elect Konstantin Yanakov Mgmt       For        TNA        N/A
7          Elect Marina Gronberg    Mgmt       For        TNA        N/A
8          Elect Jean-Pascal        Mgmt       For        TNA        N/A
            Duvieusart

9          Elect Charles Balfour    Mgmt       For        TNA        N/A
10         Elect Jonathan Best      Mgmt       For        TNA        N/A
11         Elect Russell Skirrow    Mgmt       For        TNA        N/A
12         Elect Leonard Homenuik   Mgmt       For        TNA        N/A
13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Polymetal OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
PMTL       CINS 731789202           03/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Charter    Mgmt       For        For        For


2          Termination of           Mgmt       For        For        For
            Management Board
            Regulations

3          Board Size               Mgmt       For        For        For
4          Early Termination of     Mgmt       For        For        For
            Board
            Powers

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Vitaly Nesis       Mgmt       For        For        For
7          Elect Vitaly Savchenko   Mgmt       For        For        For
8          Elect Sergey Cherkashin  Mgmt       For        For        For
9          Elect Valery Tsyplakov   Mgmt       For        For        For
10         Elect Pavel Danilin      Mgmt       For        For        For
11         Elect Igor Kapshuk       Mgmt       For        For        For
12         Elect Sergey Areshev     Mgmt       For        For        For

________________________________________________________________________________
Polyus Gold International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PLGL       CUSIP 73180Y203          05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Adrian  Coates     Mgmt       For        For        For
4          Elect German Pikhoya     Mgmt       For        For        For
5          Elect Robert Buchan      Mgmt       For        Against    Against
6          Elect Patrick Gillford   Mgmt       For        For        For
7          Elect Bruce Buck         Mgmt       For        For        For
8          Elect Kobus Moolman      Mgmt       For        For        For
9          Elect Dmitry Razumov     Mgmt       For        For        For
10         Elect Aleander           Mgmt       For        For        For
            Mosionzhik

11         Elect Anna Kolonchina    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Polyus Gold International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PLGL       CINS 73180Y203           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Adrian  Coates     Mgmt       For        For        For
4          Elect German Pikhoya     Mgmt       For        For        For
5          Elect Robert Buchan      Mgmt       For        Against    Against
6          Elect Patrick Gillford   Mgmt       For        For        For
7          Elect Bruce Buck         Mgmt       For        For        For
8          Elect Kobus Moolman      Mgmt       For        For        For
9          Elect Dmitry Razumov     Mgmt       For        For        For
10         Elect Aleander           Mgmt       For        For        For
            Mosionzhik

11         Elect Anna Kolonchina    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Polyus Gold International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PLGL       CUSIP 73180Y203          06/08/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of New Articles Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Polyus Gold International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 73180Y203           06/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of New Articles Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Polyus Gold International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PLGL       CUSIP 73180Y203          10/28/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Arrangement    Mgmt       For        For        For
2          Scheme of Arrangement    Mgmt       For        For        For
3          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

4          Off-Market Share         Mgmt       For        For        For
            Purchase

5          Share Purchase Contract  Mgmt       For        For        For

________________________________________________________________________________
Polyus Gold International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PLGL       CINS 73180Y203           10/28/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Arrangement    Mgmt       For        For        For
3          Scheme of Arrangement    Mgmt       For        For        For
4          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

5          Off-Market Share         Mgmt       For        For        For
            Purchase

6          Share Purchase Contract  Mgmt       For        For        For

________________________________________________________________________________
Raspadskaya Oao
Ticker     Security ID:             Meeting Date          Meeting Status
RASP       CINS X7457E106           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of Profits
            and
            Dividends

2          Election of Audit        Mgmt       For        Abstain    Against
            Commission

3          Appointment of Auditor   Mgmt       For        Abstain    Against
4          Amendments to Charter    Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Alexander Abramov  Mgmt       For        Abstain    Against
7          Elect Alexander Vagin    Mgmt       For        Abstain    Against
8          Elect Gennady Kozovoy    Mgmt       For        Abstain    Against
9          Elect Ilya Lifshits      Mgmt       For        Abstain    Against
10         Elect Alexander Frolov   Mgmt       For        Abstain    Against
11         Elect Jeffrey Townsend   Mgmt       For        For        For
12         Elect Christian          Mgmt       For        For        For
            Schaffalitzky

________________________________________________________________________________
Raspadskaya Oao
Ticker     Security ID:             Meeting Date          Meeting Status
RASP       CINS ADPV10266           08/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rosneft Oil Co OAO
Ticker     Security ID:             Meeting Date          Meeting Status
ROSN       CINS 67812M207           04/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Related Party            Mgmt       For        For        For
            Transactions (China
            Development
            Bank)

3          Related Party            Mgmt       For        For        For
            Transactions
            (Transneft)

4          Related Party            Mgmt       For        For        For
            Transactions
            (Vankorneft)

________________________________________________________________________________
Rosneft Oil Co OAO
Ticker     Security ID:             Meeting Date          Meeting Status
ROSN       CINS 67812M207           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Matthias Warnig    Mgmt       For        Abstain    Against
8          Elect Mikhail Kuzovlev   Mgmt       For        Abstain    Against
9          Elect Nikolai Laverov    Mgmt       For        Abstain    Against
10         Elect Alexander          Mgmt       For        Abstain    Against
            Nekipelov

11         Elect Hans-Jorg Rudloff  Mgmt       For        For        For
12         Elect Eduard Y.          Mgmt       For        Abstain    Against
            Khudainatov

13         Elect Sergey V. Shishin  Mgmt       For        Abstain    Against
14         Elect Dmitry E. Shugayev Mgmt       For        Abstain    Against
15         Elect Ilya Viktorovich   Mgmt       For        Abstain    Against
            Shcherbovich

16         Elect Elena Litvinova    Mgmt       For        For        For
17         Elect Georgy A. Nozadze  Mgmt       For        For        For
18         Elect Sergey Pakhomov    Mgmt       For        For        For
19         Elect Tatiana Fisenko    Mgmt       For        For        For
20         Elect Alexander Yugov    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Related Party            Mgmt       For        For        For
            Transactions

30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Related Party            Mgmt       For        For        For
            Transactions

32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Related Party            Mgmt       For        For        For
            Transactions

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
38         Related Party            Mgmt       For        For        For
            Transactions

39         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

47         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

48         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
49         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
50         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
51         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
52         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Rosneft Oil Co OAO
Ticker     Security ID:             Meeting Date          Meeting Status
ROSN       CINS 67812M207           09/13/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Early
            Termination of Board
            Powers

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Vladimir Bogdanov  Mgmt       N/A        Abstain    N/A
4          Elect Matthias Warnig    Mgmt       N/A        Abstain    N/A
5          Elect Andrey Kostin      Mgmt       N/A        Abstain    N/A
6          Elect Alexander          Mgmt       N/A        Abstain    N/A
            Nekipelov

7          Elect Hans-Jorg Rudloff  Mgmt       N/A        For        N/A
8          Elect Nikolai Tokarev    Mgmt       N/A        Abstain    N/A
9          Elect Eduard Y.          Mgmt       N/A        Abstain    N/A
            Khudainatov

10         Elect Sergey V. Shishin  Mgmt       N/A        Abstain    N/A
11         Elect Dmitry E. Shugayev Mgmt       N/A        Abstain    N/A

________________________________________________________________________________
Rostelecom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
RTKM       CINS X7367F102           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Denis Afanasyev    Mgmt       N/A        Abstain    N/A
7          Elect Vladimir Bondarik  Mgmt       N/A        Abstain    N/A
8          Elect Anton Zlatopolsky  Mgmt       N/A        Abstain    N/A
9          Elect Sergey Kuznetsov   Mgmt       N/A        For        N/A
10         Elect Mikhail Leshchenko Mgmt       N/A        Abstain    N/A
11         Elect Anatoly Milyukov   Mgmt       N/A        Abstain    N/A
12         Elect Alexander          Mgmt       N/A        Abstain    N/A
            Pertsovsky

13         Elect Alexander          Mgmt       N/A        Abstain    N/A
            Provotorov

14         Elect Ivan Rodionov      Mgmt       N/A        For        N/A
15         Elect Vadim Semenov      Mgmt       N/A        Abstain    N/A
16         Elect Yury Kudimov       Mgmt       N/A        Abstain    N/A
17         Elect Anatoly Tikhonov   Mgmt       N/A        Abstain    N/A
18         Elect Denis Kulikov      Mgmt       N/A        Abstain    N/A
19         Elect Pavel Grachev      Mgmt       N/A        For        N/A
20         Elect Anton Inshutin     Mgmt       N/A        For        N/A
21         Elect Yevgeny Yurchenko  Mgmt       N/A        Abstain    N/A
22         Elect Viktor Savchenko   Mgmt       N/A        Abstain    N/A
23         Elect Anton Kolpakov     Mgmt       N/A        Abstain    N/A
24         Elect Andrey Morozov     Mgmt       N/A        Abstain    N/A
25         Elect Dmitry Levkovsky   Mgmt       N/A        Abstain    N/A
26         Elect Sergey Azatyan     Mgmt       N/A        Abstain    N/A
27         Elect Yuly Bulatov       Mgmt       N/A        Abstain    N/A
28         Elect Pavel Kuzmin       Mgmt       N/A        Abstain    N/A
29         Elect Vladimir           Mgmt       N/A        Abstain    N/A
            Rumyantsev

30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Elect Svetlana Bocharova Mgmt       For        For        For
32         Elect Valentina          Mgmt       For        For        For
            Veremyanina

33         Elect Bogdan Golubitsky  Mgmt       For        For        For
34         Elect Olga Koroleva      Mgmt       For        For        For
35         Elect Vyacheslav Ulupov  Mgmt       For        For        For
36         Elect Alexander Shevchuk Mgmt       For        N/A        N/A
37         Elect Andrey Kurochkin   Mgmt       For        N/A        N/A
38         Elect Irina Zelentsova   Mgmt       For        N/A        N/A
39         Elect Oleg Ashurkov      Mgmt       For        N/A        N/A
40         Elect Sergey Boltenkov   Mgmt       For        N/A        N/A
41         Appointment of Auditor   Mgmt       For        For        For
42         Amendments to Charter    Mgmt       For        For        For
43         Amendments to            Mgmt       For        Against    Against
            Regulations on the
            Board of
            Directors

44         Amendments to            Mgmt       For        For        For
            Regulations on the
            Audit
            Commission

45         Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
RusHydro JSC (RusGidro)
Ticker     Security ID:             Meeting Date          Meeting Status
HYDR       CUSIP 466294105          06/29/2012            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Boris Ayuev        Mgmt       For        Abstain    Against
4          Elect Eduard Volkov      Mgmt       For        For        For
5          Elect Victor             Mgmt       For        For        For
            Danilov-Danilyan

6          Elect Yevgeny Dod        Mgmt       For        Abstain    Against
7          Elect Viktor Zimin       Mgmt       For        Abstain    Against
8          Elect Boris Kovalchuk    Mgmt       For        Abstain    Against
9          Elect Grigory Kurtser    Mgmt       For        Abstain    Against
10         Elect Andrey Malyshev    Mgmt       For        Abstain    Against
11         Elect Mikhail            Mgmt       For        Abstain    Against
            Poluboyarinov

12         Elect Vladimir Tatsiy    Mgmt       For        Abstain    Against
13         Elect Evgeny Tugolukov   Mgmt       For        Abstain    Against
14         Elect Rashid Sharipov    Mgmt       For        For        For
15         Elect Michail Shelkov    Mgmt       For        Abstain    Against
16         Elect Sergey V. Shishin  Mgmt       For        Abstain    Against
17         Elect Adelya Vyaseleva   Mgmt       For        For        For
18         Elect Dmitry Gorevoy     Mgmt       For        For        For
19         Elect Anna V. Drokova    Mgmt       For        For        For
20         Elect Elena Litvina      Mgmt       For        For        For
21         Elect Alan Khadziev      Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         Directors' Fees          Mgmt       For        For        For
24         Amendments to Charter    Mgmt       For        For        For
25         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

26         Indemnification of       Mgmt       For        For        For
            Directors/Officers

________________________________________________________________________________
RusHydro JSC (RusGidro)
Ticker     Security ID:             Meeting Date          Meeting Status
HYDR       CINS 466294105           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Boris Ayuev        Mgmt       For        Abstain    Against
6          Elect Eduard Volkov      Mgmt       For        For        For
7          Elect Victor             Mgmt       For        For        For
            Danilov-Danilyan

8          Elect Yevgeny Dod        Mgmt       For        Abstain    Against
9          Elect Viktor Zimin       Mgmt       For        Abstain    Against
10         Elect Boris Kovalchuk    Mgmt       For        Abstain    Against
11         Elect Grigory Kurtser    Mgmt       For        Abstain    Against
12         Elect Andrey Malyshev    Mgmt       For        Abstain    Against
13         Elect Mikhail            Mgmt       For        Abstain    Against
            Poluboyarinov

14         Elect Vladimir Tatsiy    Mgmt       For        Abstain    Against
15         Elect Evgeny Tugolukov   Mgmt       For        Abstain    Against
16         Elect Rashid Sharipov    Mgmt       For        For        For
17         Elect Michail Shelkov    Mgmt       For        Abstain    Against
18         Elect Sergey V. Shishin  Mgmt       For        Abstain    Against
19         Elect Adelya Vyaseleva   Mgmt       For        For        For
20         Elect Dmitry Gorevoy     Mgmt       For        For        For

21         Elect Anna V. Drokova    Mgmt       For        For        For
22         Elect Elena Litvina      Mgmt       For        For        For
23         Elect Alan Khadziev      Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
25         Directors' Fees          Mgmt       For        For        For
26         Amendments to Charter    Mgmt       For        For        For
27         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

28         Indemnification of       Mgmt       For        For        For
            Directors/Officers

________________________________________________________________________________
Sberbank
Ticker     Security ID:             Meeting Date          Meeting Status
SBER       CINS X76317100           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect German Gref        Mgmt       For        Abstain    Against
7          Elect Sergey  Guriev     Mgmt       For        For        For
8          Elect Anton              Mgmt       For        For        For
            Danilov-Danilyan

9          Elect Mikhail E.         Mgmt       For        For        For
            Dmitriev

10         Elect Bella Zlatkis      Mgmt       For        Abstain    Against
11         Elect Nadezhda Ivanova   Mgmt       For        Abstain    Against
12         Elect Sergey Ignatyev    Mgmt       For        Abstain    Against
13         Elect Georgy Luntovsky   Mgmt       For        Abstain    Against
14         Elect Mikhail            Mgmt       For        For        For
             Matovnikov

15         Elect Vladimir  Mau      Mgmt       For        Abstain    Against
16         Elect Alessandro Profumo Mgmt       For        Abstain    Against
17         Elect Alexey Savatyugin  Mgmt       For        Abstain    Against
18         Elect Rair  Simonyan     Mgmt       For        For        For
19         Elect Sergey H.          Mgmt       For        Abstain    Against
            Sinelnikov-Murylev

20         Elect Valery Tkachenko   Mgmt       For        Abstain    Against
21         Elect Dmitry Tulin       Mgmt       For        For        For
22         Elect Alexey Ulyukaev    Mgmt       For        Abstain    Against
23         Elect Ronald Freeman     Mgmt       For        Abstain    Against
24         Elect Sergei Shvetsov    Mgmt       For        Abstain    Against
25         Election of Audit        Mgmt       For        For        For
            Commission
            Members

26         Directors' and Audit     Mgmt       For        Against    Against
            Commission Members'
            Fees

27         Amendments to Articles   Mgmt       For        Against    Against
28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sberbank
Ticker     Security ID:             Meeting Date          Meeting Status
SBER       CINS 80585Y308           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect German Gref        Mgmt       For        Abstain    Against
7          Elect Sergey  Guriev     Mgmt       For        For        For
8          Elect Anton              Mgmt       For        For        For
            Danilov-Danilyan

9          Elect Mikhail E.         Mgmt       For        For        For
            Dmitriev

10         Elect Bella Zlatkis      Mgmt       For        Abstain    Against
11         Elect Nadezhda Ivanova   Mgmt       For        Abstain    Against
12         Elect Sergey Ignatyev    Mgmt       For        Abstain    Against
13         Elect Georgy Luntovsky   Mgmt       For        Abstain    Against
14         Elect Mikhail            Mgmt       For        For        For
             Matovnikov

15         Elect Vladimir  Mau      Mgmt       For        Abstain    Against
16         Elect Alessandro Profumo Mgmt       For        Abstain    Against

17         Elect Alexey Savatyugin  Mgmt       For        Abstain    Against
18         Elect Rair  Simonyan     Mgmt       For        For        For
19         Elect Sergey H.          Mgmt       For        Abstain    Against
            Sinelnikov-Murylev

20         Elect Valery Tkachenko   Mgmt       For        Abstain    Against
21         Elect Dmitry Tulin       Mgmt       For        For        For
22         Elect Alexey Ulyukaev    Mgmt       For        Abstain    Against
23         Elect Ronald Freeman     Mgmt       For        Abstain    Against
24         Elect Sergei Shvetsov    Mgmt       For        Abstain    Against
25         Elect Natalia Borodina   Mgmt       For        For        For
26         Elect Vladimir Volkov    Mgmt       For        For        For
27         Elect Maxim Dolzhnikov   Mgmt       For        For        For
28         Elect Yulia Isakhanova   Mgmt       For        For        For
29         Elect Irina Kremleva     Mgmt       For        For        For
30         Elect Alexei Minenko     Mgmt       For        For        For
31         Elect Olga Polyakova     Mgmt       For        For        For
32         Directors' and Audit     Mgmt       For        Against    Against
            Commission Members'
            Fees

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Severstal OAO
Ticker     Security ID:             Meeting Date          Meeting Status
CHMF       CINS 818150302           04/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            and Cancel
            Shares

________________________________________________________________________________
Severstal OAO
Ticker     Security ID:             Meeting Date          Meeting Status
CHMF       CINS 818150302           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Alexey Mordashov   Mgmt       For        Abstain    Against
3          Elect Mikhail Noskov     Mgmt       For        Abstain    Against
4          Elect Sergey Kuznetsov   Mgmt       For        Abstain    Against
5          Elect Alexey Kulichenko  Mgmt       For        Abstain    Against
6          Elect Aleksandr Grubman  Mgmt       For        Abstain    Against
7          Elect Christopher Clark  Mgmt       For        For        For
8          Elect Ronald Freeman     Mgmt       For        For        For
9          Elect Peter Kraljic      Mgmt       For        For        For
10         Elect Martin Angle       Mgmt       For        For        For
11         Elect Rolf Stomberg      Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of Profits    Mgmt       For        For        For
14         Dividends                Mgmt       For        For        For
15         Elect Roman Antonov      Mgmt       For        Abstain    Against
16         Elect Svetlana Guseva    Mgmt       For        Abstain    Against
17         Elect Nikolay  Lavrov    Mgmt       For        Abstain    Against
18         Appointment of Auditor   Mgmt       For        For        For
19         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Severstal OAO
Ticker     Security ID:             Meeting Date          Meeting Status
CHMF       CINS 818150302           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Amendments to Charter    Mgmt       For        Abstain    Against

________________________________________________________________________________
Sistema JSFC
Ticker     Security ID:             Meeting Date          Meeting Status
AFKC       CINS 48122U204           06/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Sistema JSFC
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 48122U204           06/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Procedures       Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Elect Natalia Demeshkina Mgmt       For        Abstain    Against
6          Elect Alexey Krupkin     Mgmt       For        Abstain    Against
7          Elect Ekaterina          Mgmt       For        Abstain    Against
            Kuznetsova

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Alexander          Mgmt       For        Abstain    Against
            Goncharuk

10         Elect Brian Dickie       Mgmt       For        For        For
11         Elect Vladimir           Mgmt       For        Abstain    Against
            Evtushenkov

12         Elect Dmitry Zubov       Mgmt       For        Abstain    Against
13         Elect Vyacheslav Kopiev  Mgmt       For        Abstain    Against
14         Elect Robert Kocharyan   Mgmt       For        For        For
15         Elect Jeannot Krecke     Mgmt       For        For        For
16         Elect Roger Munnigs      Mgmt       For        For        For
17         Elect Evgeny Novitsky    Mgmt       For        Abstain    Against
18         Elect Marc Holtzman      Mgmt       For        For        For
19         Elect Serge Tchuruk      Mgmt       For        For        For
20         Elect Mikhail Shamolin   Mgmt       For        Abstain    Against
21         Elect David Iakobachvili Mgmt       For        For        For

22         Appointment of Auditor   Mgmt       For        For        For
            According to Russian
            Accounting
            Standards

23         Appointment of Auditor   Mgmt       For        For        For
            According to US
            GAAP

________________________________________________________________________________
Surgutneftegaz OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
SNGS       CUSIP 868861204          06/29/2012            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       N/A        For        N/A
2          Financial Statements     Mgmt       N/A        For        N/A
3          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

4          Elect Sergey Ananiev     Mgmt       N/A        Against    N/A
5          Elect Vladimir Bogdanov  Mgmt       N/A        Against    N/A
6          Elect Alexander Bulanov  Mgmt       N/A        Against    N/A
7          Elect Igor Gorbunov      Mgmt       N/A        Against    N/A
8          Elect Oleg Egorov        Mgmt       N/A        Against    N/A
9          Elect Vladimir Erokhin   Mgmt       N/A        Against    N/A
10         Elect Taisiya            Mgmt       N/A        Against    N/A
            Klinovskaya

11         Elect Nikolay Matveev    Mgmt       N/A        Against    N/A
12         Elect Alexander Rezyapov Mgmt       N/A        Against    N/A
13         Elect Vladimir Shashkov  Mgmt       N/A        Against    N/A
14         Elect Valentina Komarova Mgmt       N/A        For        N/A
15         Elect Tamara Oleynik     Mgmt       N/A        For        N/A
16         Elect Vera Pozdnyakova   Mgmt       N/A        For        N/A
17         Appointment of Auditor   Mgmt       N/A        For        N/A
18         Related Party            Mgmt       N/A        Abstain    N/A
            Transactions

19         Amendments to Audit      Mgmt       N/A        For        N/A
            Commission
            Fees

________________________________________________________________________________
Surgutneftegaz OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
SNGS       CINS 868861204           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Sergey Ananiev     Mgmt       For        Against    Against
6          Elect Vladimir Bogdanov  Mgmt       For        Against    Against
7          Elect Alexander Bulanov  Mgmt       For        Against    Against
8          Elect Igor Gorbunov      Mgmt       For        Against    Against
9          Elect Oleg Egorov        Mgmt       For        Against    Against
10         Elect Vladimir Erokhin   Mgmt       For        Against    Against
11         Elect Taisiya            Mgmt       For        Against    Against
            Klinovskaya

12         Elect Nikolay Matveev    Mgmt       For        Against    Against
13         Elect Alexander Rezyapov Mgmt       For        Against    Against
14         Elect Vladimir Shashkov  Mgmt       For        Against    Against
15         Elect Valentina Komarova Mgmt       For        For        For
16         Elect Tamara Oleynik     Mgmt       For        For        For
17         Elect Vera Pozdnyakova   Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Related Party            Mgmt       For        Abstain    Against
            Transactions

20         Amendments to Audit      Mgmt       For        For        For
            Commission
            Fees

________________________________________________________________________________
Tatneft OAO
Ticker     Security ID:             Meeting Date          Meeting Status
TATN       CINS 670831205           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For

3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Shafagat           Mgmt       For        Abstain    Against
             Takhautdinov

7          Elect Radik Gaizatullin  Mgmt       For        Abstain    Against
8          Elect Sushovan Ghosh     Mgmt       For        For        For
9          Elect Nail Ibragimov     Mgmt       For        Abstain    Against
10         Elect Rais Khisamov      Mgmt       For        Abstain    Against
11         Elect Vladimir           Mgmt       For        Abstain    Against
            Lavushchenko

12         Elect Nail Maganov       Mgmt       For        Abstain    Against
13         Elect Renat Muslimov     Mgmt       For        Abstain    Against
14         Elect Renat Sabirov      Mgmt       For        Abstain    Against
15         Elect Valery Sorokin     Mgmt       For        Abstain    Against
16         Elect Mirgaziyan Taziev  Mgmt       For        Abstain    Against
17         Elect Azat Khamaev       Mgmt       For        Abstain    Against
18         Elect Maria              Mgmt       For        For        For
            Voskresenskaya

19         Elect David Waygood      Mgmt       For        For        For
20         Elect Nazilya Galieva    Mgmt       For        For        For
21         Elect Ferdinand          Mgmt       For        For        For
            Galiullin

22         Elect Ranilya Gizatova   Mgmt       For        For        For
23         Elect Venera Kuzmina     Mgmt       For        For        For
24         Elect Nikolai Lapin      Mgmt       For        For        For
25         Elect Liliya             Mgmt       For        For        For
            Rakhimzyanova

26         Elect Alfiya Sinegaeva   Mgmt       For        For        For
27         Elect Tatiana Tsyganova  Mgmt       For        For        For
28         Appointment of Auditor   Mgmt       For        For        For
29         Amendments to Charter    Mgmt       For        For        For

________________________________________________________________________________
TMK OAO (Trubnaya Metallurgicheskaya Komp)
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CINS 87260R201           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits;   Mgmt       For        For        For
            Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Dmitry Pumpyansky  Mgmt       For        Abstain    Against
6          Elect Alexander Shiryaev Mgmt       For        Abstain    Against
7          Elect Andrey Kaplunov    Mgmt       For        Abstain    Against
8          Elect Igor Khmelevsky    Mgmt       For        Abstain    Against
9          Elect Mikhail Y. Alexeev Mgmt       For        Abstain    Against
10         Elect Aleksander         Mgmt       For        Abstain    Against
             Shokhin

11         Elect Bob Foresman       Mgmt       For        For        For
12         Elect Peter O'Brian      Mgmt       For        For        For
13         Elect Ruben Aganbegyan   Mgmt       For        For        For
14         Elect Oleg Shegolev      Mgmt       For        For        For
15         Elect Sergey Papin       Mgmt       For        Abstain    Against
16         Elect Aleksandr          Mgmt       For        Abstain    Against
            Maksimenko

17         Elect Aleksandr Vorobyov Mgmt       For        Abstain    Against
18         Elect Nina Posdnyakova   Mgmt       For        Abstain    Against
19         Appointment of Auditor   Mgmt       For        For        For
20         Related Party            Mgmt       For        For        For
            Transactions

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Related Party            Mgmt       For        For        For
            Transactions

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Related Party            Mgmt       For        For        For
            Transactions

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
36         Related Party            Mgmt       For        For        For
            Transactions

37         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
38         Related Party            Mgmt       For        For        For
            Transactions

39         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
40         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TMK OAO (Trubnaya Metallurgicheskaya Komp)
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CINS 87260R201           11/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
United Company RUSAL Plc
Ticker     Security ID:             Meeting Date          Meeting Status
0486       CINS G9227K106           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        Abstain    Against
3          Elect Petr Sinshinov     Mgmt       For        For        For
4          Elect Len Blavatnik      Mgmt       For        Against    Against
5          Elect Dmitry Afanasiev   Mgmt       For        Against    Against
6          Elect Barry CHEUNG       Mgmt       For        For        For
            Chun-yuen

7          Elect Elsie LEUNG Oi-Sie Mgmt       For        For        For
8          Elect Maxim Sokov        Mgmt       For        For        For
9          Elect Maksim Goldman     Mgmt       For        For        For
10         Elect Dmitry Yudin       Mgmt       For        Against    Against
11         Elect Matthias Warnig    Mgmt       For        For        For
12         Appointment of Auditors  Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
United Company RUSAL Plc
Ticker     Security ID:             Meeting Date          Meeting Status
0486       CINS G9227K106           10/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          2011 Revised Annual      Mgmt       For        For        For
            Caps of E&C
            Contracts

4          2012 Annual Cap of E&C   Mgmt       For        For        For
            Contracts

5          2013 Annual Cap of E&C   Mgmt       For        For        For
            Contracts

6          2012 Annual Cap of       Mgmt       For        For        For
            Aluminium Sales
            Contracts

7          2013 Annual Cap of       Mgmt       For        For        For
            Aluminium Sales
            Contracts

________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger by Absorption     Mgmt       For        For        For
2          Reduction in Share       Mgmt       For        For        For
            Capital

3          Related Party            Mgmt       For        For        For
            Transactions (Credit
            Line)

4          Related Party            Mgmt       For        For        For
            Transactions
            (Collateral)

5          Related Party            Mgmt       For        For        For
            Transactions
            (Cross-Currency
            Interest Rate
            Swap)

6          Amendments to Audit      Mgmt       For        For        For
            Commission
            Regulations

7          Amendments to Board Fee  Mgmt       For        For        For
            Regulations

________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Procedure        Mgmt       For        For        For
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Olga Vyatkina      Mgmt       For        For        For
6          Elect Lidiya Nikonova    Mgmt       For        For        For
7          Elect Valery Lepehin     Mgmt       For        For        For
8          Elect Natalya Prokopova  Mgmt       For        For        For
9          Elect Artem Tkachev      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

11         Appointment of Auditor   Mgmt       For        For        For
            (Russian Accounting
            Standards)

12         Amendments to Charter    Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Directors' Fees
            Regulations

14         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

15         Indemnification of       Mgmt       For        For        For
            Directors/Officers

16         Indemnification of       Mgmt       For        For        For
            Directors/Officers
            (Deeds of
            Indemnity)

17         Indemnification of       Mgmt       For        For        For
            Directors/Officers
            (Price)

18         Indemnification of       Mgmt       For        For        For
            Directors/Officers
            (Conditions)

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Related Party            Mgmt       For        For        For
            Transactions

47         Related Party            Mgmt       For        For        For
            Transactions

48         Related Party            Mgmt       For        For        For
            Transactions

49         Related Party            Mgmt       For        For        For
            Transactions

50         Related Party            Mgmt       For        For        For
            Transactions

51         Related Party            Mgmt       For        For        For
            Transactions

52         Related Party            Mgmt       For        For        For
            Transactions

53         Related Party            Mgmt       For        For        For
            Transactions

54         Related Party            Mgmt       For        For        For
            Transactions

55         Related Party            Mgmt       For        For        For
            Transactions

56         Related Party            Mgmt       For        For        For
            Transactions

57         Related Party            Mgmt       For        For        For
            Transactions

58         Related Party            Mgmt       For        For        For
            Transactions

59         Related Party            Mgmt       For        For        For
            Transactions

60         Related Party            Mgmt       For        For        For
            Transactions

61         Related Party            Mgmt       For        For        For
            Transactions

62         Related Party            Mgmt       For        For        For
            Transactions

63         Related Party            Mgmt       For        For        For
            Transactions

64         Related Party            Mgmt       For        For        For
            Transactions

65         Related Party            Mgmt       For        For        For
            Transactions

66         Related Party            Mgmt       For        For        For
            Transactions

67         Related Party            Mgmt       For        For        For
            Transactions

68         Related Party            Mgmt       For        For        For
            Transactions

69         Related Party            Mgmt       For        For        For
            Transactions

70         Related Party            Mgmt       For        For        For
            Transactions

71         Related Party            Mgmt       For        For        For
            Transactions

72         Related Party            Mgmt       For        For        For
            Transactions

73         Related Party            Mgmt       For        For        For
            Transactions

74         Related Party            Mgmt       For        For        For
            Transactions

75         Related Party            Mgmt       For        For        For
            Transactions

76         Related Party            Mgmt       For        For        For
            Transactions

77         Related Party            Mgmt       For        For        For
            Transactions

78         Related Party            Mgmt       For        For        For
            Transactions

79         Related Party            Mgmt       For        For        For
            Transactions

80         Related Party            Mgmt       For        For        For
            Transactions

81         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
82         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
83         Elect Anton Averin       Mgmt       For        Abstain    Against
84         Elect Vladislav          Mgmt       For        Abstain    Against
            Baumgertner

85         Elect Alexander Voloshin Mgmt       For        For        For
86         Elect Anna Kolonchina    Mgmt       For        Abstain    Against
87         Elect Alexander Malakh   Mgmt       For        Abstain    Against
88         Elect Vladislav Mamulkin Mgmt       For        Abstain    Against
89         Elect Robert Margetts    Mgmt       For        For        For
90         Elect Alexander          Mgmt       For        Abstain    Against
            Mosionzhik

91         Elect Paul Ostling       Mgmt       For        Abstain    Against
92         Elect Gordon Sage        Mgmt       For        For        For

________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Charter    Mgmt       For        For        For
3          Indemnification of       Mgmt       For        For        For
            Directors/Officers

4          Indemnification of       Mgmt       For        For        For
            Directors/Officers

5          Related Party            Mgmt       For        For        For
            Transactions

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Related Party            Mgmt       For        For        For
            Transactions

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
VTB Bank
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 46630Q202           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For

3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect David Bonderman    Mgmt       For        Abstain    Against
9          Elect Matthias Warnig    Mgmt       For        For        For
10         Elect Sergey  Dubinin    Mgmt       For        Abstain    Against
11         Elect Leonid Kazints     Mgmt       For        For        For
12         Elect Andrey Kostin      Mgmt       For        Abstain    Against
13         Elect Nikolai Kropachev  Mgmt       For        For        For
14         Elect Leonid Melamed     Mgmt       For        For        For
15         Elect Gennady Melikyan   Mgmt       For        Abstain    Against
16         Elect Alexey Savatyugin  Mgmt       For        Abstain    Against
17         Elect Alexey Uvarov      Mgmt       For        Abstain    Against
18         Elect Alexey Ulyukaev    Mgmt       For        Abstain    Against
19         Number of Statutory      Mgmt       For        For        For
            Auditors

20         Election of Audit        Mgmt       For        For        For
            Commission

21         Appointment of Auditor   Mgmt       For        For        For
22         Amendments to Charter    Mgmt       For        For        For
23         Amendments to            Mgmt       For        For        For
            Regulations on
            Board

24         Amendments to            Mgmt       For        For        For
            Regulations on
            Management

25         Termination of           Mgmt       For        For        For
            Company's Membership
            in Non-Profit
            Organization

26         Related Party            Mgmt       For        Abstain    Against
            Transactions

________________________________________________________________________________
X5 Retail Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
FIVE       CINS 98387E205           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Alexander Tynkovan Mgmt       For        For        For
9          Elect Stephan DuCharme   Mgmt       For        For        For
10         Elect Dmitry Dorofeev    Mgmt       For        Against    Against
11         Supervisory Board Fees   Mgmt       For        Against    Against
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Appointment of Auditor   Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






============================ Russia Small- Cap ETF =============================



________________________________________________________________________________
Aeroflot
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X00096101           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Meeting Procedures       Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Dividends                Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Kirill Androsov    Mgmt       N/A        Abstain    N/A
9          Elect Alexey Germanovich Mgmt       N/A        For        N/A
10         Elect Igor Kogan         Mgmt       N/A        Abstain    N/A
11         Elect Igor Lozhevsky     Mgmt       N/A        Abstain    N/A
12         Elect Sergey Mednov      Mgmt       N/A        Abstain    N/A
13         Elect Gleb Nikitin       Mgmt       N/A        Abstain    N/A
14         Elect Vitaly Saveliev    Mgmt       N/A        Abstain    N/A
15         Elect Alexander Tikhonov Mgmt       N/A        Abstain    N/A
16         Elect Sergey Chemizov    Mgmt       N/A        Abstain    N/A
17         Elect Dmitry Saprykin    Mgmt       N/A        Abstain    N/A
18         Elect Sergey             Mgmt       N/A        Abstain    N/A
            Aleksashenko

19         Elect Leonid Dushatin    Mgmt       N/A        Abstain    N/A
20         Elect Alexander          Mgmt       N/A        Abstain    N/A
            Kanischev

21         Elect Alexey Navalny     Mgmt       N/A        For        N/A
22         Elect Marlen Manasov     Mgmt       N/A        Abstain    N/A
23         Election of Audit        Mgmt       For        For        For
            Commission

24         Appointment of Auditor   Mgmt       For        For        For
25         Directors' Fees          Mgmt       For        For        For
26         Amendments to Charter    Mgmt       For        Abstain    Against
27         Amendments to            Mgmt       For        Abstain    Against
            Regulations on Board
            of
            Directors

28         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Akron OAO (Acron JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X00311104           02/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger by Absorption     Mgmt       For        For        For
2          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

3          Amendments to Charter    Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Akron OAO (Acron JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
AKRN       CINS X00311104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Dividend                 Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Igor Belikov       Mgmt       For        For        For
7          Elect Vladimir V.        Mgmt       For        Abstain    Against
            Gavrikov

8          Elect Egor Gissin        Mgmt       For        Abstain    Against
9          Elect Alexander A.       Mgmt       For        Abstain    Against
            Dynkin

10         Elect Yuri Zubakov       Mgmt       For        For        For
11         Elect Viktor A. Kochubey Mgmt       For        Abstain    Against
12         Elect Alexander V. Popov Mgmt       For        Abstain    Against
13         Elect Dmitry A. Habrat   Mgmt       For        Abstain    Against
14         Elect Valery P. Shvalyuk Mgmt       For        Abstain    Against
15         Directors' Fees          Mgmt       For        For        For
16         Appointment of Auditors  Mgmt       For        For        For
17         Election of the Audit    Mgmt       For        For        For
            Commission

18         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Akron OJSC, Novgorod
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X00311104           11/24/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Early Termination of     Mgmt       For        For        For
            Board
            Powers

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Igor Belikov       Mgmt       N/A        For        N/A
5          Elect Vladimir V.        Mgmt       N/A        Abstain    N/A
            Gavrikov

6          Elect Alexander A.       Mgmt       N/A        Abstain    N/A
            Dynkin

7          Elect Yuri Zubakov       Mgmt       N/A        Abstain    N/A
8          Elect Oleg Kornyshev     Mgmt       N/A        Abstain    N/A
9          Elect Viktor A. Kochubey Mgmt       N/A        Abstain    N/A
10         Elect Alexander V. Popov Mgmt       N/A        Abstain    N/A
11         Elect Dmitry A. Habrat   Mgmt       N/A        Abstain    N/A
12         Elect Valery P. Shvalyuk Mgmt       N/A        Abstain    N/A
13         Independent Directors'   Mgmt       For        For        For
            Fees

14         Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
Alliance Oil Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AOIL       CINS G0252S106           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
AvtoVAZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X4039R101           10/19/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Agenda                   Mgmt       For        For        For
3          Early Termination of     Mgmt       For        Abstain    Against
            Board
            Powers

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Vladimir Artyakov  Mgmt       For        Abstain    Against
6          Elect Mikhail Broitman   Mgmt       For        Abstain    Against
7          Elect Bruno Ancelin      Mgmt       For        Abstain    Against
8          Elect Ruben Vardanyan    Mgmt       For        Abstain    Against
9          Elect Igor Zavyalov      Mgmt       For        Abstain    Against
10         Elect Nikolay Karagin    Mgmt       For        Abstain    Against
11         Elect Carlos Ghosn       Mgmt       For        Abstain    Against
12         Elect Sergey A. Kogogin  Mgmt       For        Abstain    Against
13         Elect Igor Komarov       Mgmt       For        Abstain    Against
14         Elect Carlos Tavares     Mgmt       For        Abstain    Against
15         Elect Sergey Skvortsov   Mgmt       For        Abstain    Against
16         Elect Sergey Chemezov    Mgmt       For        Abstain    Against
17         Amendments to Charter    Mgmt       For        Abstain    Against

________________________________________________________________________________
CTC Media, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTCM       CUSIP 12642X106          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans-Holger        Mgmt       For        Withhold   Against
            Albrecht

1.2        Elect Angelo Codignoni   Mgmt       For        For        For
1.3        Elect Jean-Pierre Morel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Energetiki I Elektrifikacii Mosenergo
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X55075109           09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Proposal     Mgmt       For        Abstain    Against
            Regarding Early
            Termination of Board
            Powers

2          Shareholder Proposal     Mgmt       For        Abstain    Against
            Regarding Election of
            Directors

3          Related Party            Mgmt       For        Abstain    Against
            Transactions

________________________________________________________________________________
Etalon Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 29760G103           11/23/2011            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover
            Requirement

________________________________________________________________________________
Etalon Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 29760G103           12/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

3          Elect Anton Podriadine   Mgmt       For        For        For
4          Elect Martin Cocker      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For

________________________________________________________________________________
Exillon Energy Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXI        CINS G3310L105           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Dr. David Herbert  Mgmt       For        For        For
4          Elect Mark Martin        Mgmt       For        For        For
5          Elect L. Stuard Detmer   Mgmt       For        For        For
6          Elect Anne Belveze       Mgmt       For        For        For
7          Elect Ezio Bracco        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Electronic
            Communications and
            Annual
            Elections

________________________________________________________________________________
GlobalTrans Investment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLTR       CINS 37949E204           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends


3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Elect Alexander Eliseev  Mgmt       For        Abstain    Against
5          Elect Michael Zampelas   Mgmt       For        Abstain    Against
6          Elect Johann Franz       Mgmt       For        Abstain    Against
            Durrer

7          Elect Sergey Maltsev     Mgmt       For        Abstain    Against
8          Elect Mikhail Loganov    Mgmt       For        Abstain    Against
9          Elect Elia Nicolaou      Mgmt       For        Abstain    Against
10         Elect Konstantin         Mgmt       For        Abstain    Against
            Shirokov

11         Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
GlobalTrans Investment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLTR       CINS 37949E204           12/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Articles    Mgmt       For        For        For
            Regarding Repurchase
            of
            Shares

2          Repurchase of Own        Mgmt       For        For        For
            Shares (Related Party
            Transaction)

3          Limit on Repurchase of   Mgmt       For        For        For
            Shares

4          Maximum Shareholding     Mgmt       For        For        For
            Period

5          Disapplication of        Mgmt       For        For        For
            Preemption
            Rights

6          Authority to Implement   Mgmt       For        For        For
            Proposals

________________________________________________________________________________
Gruppa LSR OAO (LSR Group OJSC)
Ticker     Security ID:             Meeting Date          Meeting Status
LSRG       CINS 50218G206           04/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Board Size               Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Kirill Androsov    Mgmt       For        For        For
8          Elect Ilgiz Valitov      Mgmt       For        Abstain    Against
9          Elect Dmitry Goncharov   Mgmt       For        Abstain    Against
10         Elect Igor Levit         Mgmt       For        Abstain    Against
11         Elect Mikhail Romanov    Mgmt       For        Abstain    Against
12         Elect Sergey             Mgmt       For        Abstain    Against
            Skaterschikov

13         Elect Mark Temkin        Mgmt       For        For        For
14         Elect Elena Tumanova     Mgmt       For        Abstain    Against
15         Elect Olga Sheikina      Mgmt       For        Abstain    Against
16         Elect Natalia Klevtsova  Mgmt       For        For        For
17         Elect Yury Terentiev     Mgmt       For        For        For
18         Elect Ludmila  Fradina   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

20         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

21         Amendments to Charter    Mgmt       For        For        For
22         Amendments to            Mgmt       For        For        For
            Regulations on the
            Board of
            Directors

23         Amendments to            Mgmt       For        For        For
            Regulations on the
            Executive
            Committee

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Heritage Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOIL       CINS G4509M102           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Appointment of Auditor   Mgmt       For        For        For

4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Michael Hibberd    Mgmt       For        Against    Against
6          Elect Anthony Buckingham Mgmt       For        For        For
7          Elect Paul Atherton      Mgmt       For        For        For
8          Elect Sir Michael Wilkes Mgmt       For        For        For
9          Elect John McLeod        Mgmt       For        Against    Against
10         Elect Gregory Turnbull   Mgmt       For        Against    Against
11         Elect Carmen Rodriguez   Mgmt       For        For        For
12         Elect Mark Erwin         Mgmt       For        For        For
13         Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover
            Requirement

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

15         Electronic               Mgmt       For        For        For
            Communications

________________________________________________________________________________
Highland Gold Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HGM        CINS G4472X101           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect Duncan Baxter      Mgmt       For        Against    Against
4          Elect Olga Pokrovskaya   Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
HMS Hydraulic Machs & Sys Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 40425X209           05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Report      Mgmt       For        For        For
3          Consolidated Financial   Mgmt       For        For        For
            Statements

4          Stand-Alone Financial    Mgmt       For        For        For
            Statements

5          Elect Kirill Molchanov   Mgmt       For        For        For
6          Elect Yuri Skrynnik      Mgmt       For        Against    Against
7          Elect Andreas Petrou     Mgmt       For        Against    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
HMS Hydraulic Machs & Sys Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 40425X209           05/21/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        Abstain    Against
3          Approval of Buy-back     Mgmt       For        Abstain    Against
            Program

4          Authorisation of         Mgmt       For        Abstain    Against
            Buy-back
            Program

________________________________________________________________________________
HMS Hydraulic Machs & Sys Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 40425X209           09/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect German Tsoy        Mgmt       For        For        For
3          Elect Philippe Depal     Mgmt       For        For        For
4          Elect Vladimir           Mgmt       For        For        For
            Lukyanenko

5          Elect Gary Yamamoto      Mgmt       For        For        For
6          Elect Andreas Petrou     Mgmt       For        For        For

7          Elect Artem Molchanov    Mgmt       For        For        For
8          Elect Kirill Molchanov   Mgmt       For        For        For
9          Elect Yuri Skrynnik      Mgmt       For        For        For
10         Elect Nikolay Yamburenko Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Integra Group
Ticker     Security ID:             Meeting Date          Meeting Status
INTE       CINS 45822B205           12/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
            [Technical]

________________________________________________________________________________
Inter Rao Ues JSC
Ticker     Security ID:             Meeting Date          Meeting Status
IRAO       CINS X7948V113           08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Early
            Termination of Board
            Powers

2          Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Election of
            Directors

________________________________________________________________________________
IRC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1029       CINS Y41792105           04/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect George Jay Hambro  Mgmt       For        For        For
6          Elect Yury Makarov       Mgmt       For        For        For
7          Elect Raymond WOO Kar    Mgmt       For        For        For
            Tung

8          Elect Simon Murray       Mgmt       For        Against    Against
9          Elect Daniel Bradshaw    Mgmt       For        For        For
10         Elect Jonathan M. Smith  Mgmt       For        For        For
11         Elect LI Chuang-fei      Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
ITE Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITE        CINS G63336104           01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Neil England       Mgmt       For        For        For
4          Elect Michael Hartley    Mgmt       For        For        For
5          Elect Linda Jensen       Mgmt       For        For        For
6          Elect Neil Jones         Mgmt       For        For        For
7          Elect Iain Paterson      Mgmt       For        For        For
8          Elect Edward Strachan    Mgmt       For        For        For
9          Elect Russell Taylor     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        Against    Against
            Report

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Novorossiysk Commercial Sea Port JSC (Novorossiyskiy morskoy
Ticker     Security ID:             Meeting Date          Meeting Status
NMTP       CINS 67011U208           03/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Early Termination of     Mgmt       For        Against    Against
            Board
            Powers

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Evgeniy  Gavrilin  Mgmt       N/A        Against    N/A
4          Elect Viktor Olerskiy    Mgmt       N/A        Against    N/A
5          Elect Ziyavudin          Mgmt       N/A        Against    N/A
            Magomedov

6          Elect Marat  Shaidaev    Mgmt       N/A        Against    N/A
7          Elect Aleksander         Mgmt       N/A        Against    N/A
             Vinokurov

8          Elect Mikhail Barkov     Mgmt       N/A        Against    N/A
9          Elect Vitaliy Kisenko    Mgmt       N/A        Against    N/A
10         Elect Maksim  Grishanin  Mgmt       N/A        Against    N/A

________________________________________________________________________________
Novorossiysk Commercial Sea Port JSC (Novorossiyskiy morskoy
Ticker     Security ID:             Meeting Date          Meeting Status
NMTP       CINS 67011U208           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statement      Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Mikhail Barkov     Mgmt       For        Against    Against
7          Elect Aleksander         Mgmt       For        Against    Against
             Vinokurov

8          Elect Evgeniy  Gavrilin  Mgmt       For        Against    Against
9          Elect Maksim  Grishanin  Mgmt       For        Against    Against
10         Elect Vitaliy Kisenko    Mgmt       For        Against    Against
11         Elect Ziyavudin          Mgmt       For        Against    Against
            Magomedov

12         Elect Yuri Novozhilov    Mgmt       For        Against    Against
13         Elect Viktor Olerskiy    Mgmt       For        Against    Against
14         Elect Marat  Shaidaev    Mgmt       For        Against    Against
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Elect Galina Baturina    Mgmt       For        Abstain    Against
17         Elect Ekaterina  Vlasova Mgmt       For        For        For
18         Elect Irina Ievleva      Mgmt       For        Abstain    Against
19         Elect Veronika A.        Mgmt       For        N/A        N/A
            Makeeva

20         Elect Eduard B. Matko    Mgmt       For        N/A        N/A
21         Elect Tatyana            Mgmt       For        N/A        N/A
             Nesmeyanova

22         Elect Margarita Russkikh Mgmt       For        For        For
23         Elect Artur Shamkut      Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        Abstain    Against
25         Directors' and Audit     Mgmt       For        Abstain    Against
            Commission Members'
            Fees

________________________________________________________________________________
O'Key Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
OKEY       CINS 670866201           06/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of Board    Mgmt       For        TNA        N/A
            Report

2          Presentation of          Mgmt       For        TNA        N/A
            Accounts and
            Reports

3          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Directors' Fees          Mgmt       For        TNA        N/A

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

________________________________________________________________________________
O'Key Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
OKEY       CINS 670866201           09/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Half Year Financial      Mgmt       For        For        For
            Statements

2          Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
OGK-1 (First Generation Company of Wholesale Electricity)
Ticker     Security ID:             Meeting Date          Meeting Status
OGKA       CINS X3031J109           06/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization of the    Mgmt       For        For        For
            Company in the form of
            De-merger of JSC
            Pervaya

2          Reorganization of JSC    Mgmt       For        For        For
            Pervaya generatsiya,
            in the form of joining
            of JSC Inter
            Rao-Electrogeneratsya

3          Reorganization of the    Mgmt       For        For        For
            Company in the form of
            De-merger of JSC Inter
            Rao
            Ees

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
OGK-1 (First Generation Company of Wholesale Electricity)
Ticker     Security ID:             Meeting Date          Meeting Status
OGKA       CINS X3031J109           11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
OGK-3 OAO (Third Generation Company of Wholesale Electricity
Ticker     Security ID:             Meeting Date          Meeting Status
OGKC       CINS X9078Y107           06/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization of the    Mgmt       For        For        For
            Company in the form of
            De-merger of JSC
            Tretya
            generatsiya

2          Reorganization of JSC    Mgmt       For        For        For
            Tretya generatsiya ,
            in the form of joining
            of JSC INTER
            RAO-Electrogeneratsya

3          Reorganization of the    Mgmt       For        For        For
            Company in the form of
            De-merger of JSC INTER
            RAO
            EES

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
OGK-3 OAO (Third Generation Company of Wholesale Electricity
Ticker     Security ID:             Meeting Date          Meeting Status
OGKC       CINS X9078Y107           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Commission

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Boris Kovalchuk    Mgmt       For        Against    Against
8          Elect Ilnar I.           Mgmt       For        Against    Against
            Mirsiyapov

9          Elect Alexander          Mgmt       For        Against    Against
            Rengevich

10         Elect Igor Opalin        Mgmt       For        Against    Against
11         Elect Alexander Matveev  Mgmt       For        Against    Against
12         Elect Mikhail            Mgmt       For        Against    Against
            Konstantinov

13         Elect Anton Badenkov     Mgmt       For        Against    Against
14         Elect Alexander Abramkov Mgmt       For        Against    Against
15         Elect Boris Alexander    Mgmt       For        Against    Against
16         Elect Svetlana Shpakova  Mgmt       For        Against    Against
17         Elect Dmitry Makarov     Mgmt       For        Against    Against
18         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Petropavlovsk Plc
Ticker     Security ID:             Meeting Date          Meeting Status
POG        CINS G7053A101           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect David Humphreys    Mgmt       For        For        For
7          Elect Sergey Ermolenko   Mgmt       For        For        For
8          Elect Rachel English     Mgmt       For        For        For
9          Elect Peter Hambro       Mgmt       For        For        For
10         Elect Alfiya             Mgmt       For        For        For
            Samokhvalova

11         Elect Andrey Maruta      Mgmt       For        For        For
12         Elect Martin Smith       Mgmt       For        For        For

13         Elect Graham Birch       Mgmt       For        For        For
14         Elect Sir Malcom Field   Mgmt       For        For        For
15         Elect Lord Guthrie       Mgmt       For        For        For
16         Elect Sir Roderic Lyne   Mgmt       For        For        For
17         Elect Charles  McVeigh   Mgmt       For        For        For
            III

18         Amendment to Borrowing   Mgmt       For        For        For
            Powers

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Pharmacy Chain
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X6547J109           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Charter    Mgmt       For        Abstain    Against
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Sergey  Krivosheev Mgmt       N/A        Abstain    N/A
7          Elect Artem Bektemirov   Mgmt       N/A        Abstain    N/A
8          Elect Arkady Gibov       Mgmt       N/A        Abstain    N/A
9          Elect Marina Penkova     Mgmt       N/A        Abstain    N/A
10         Elect Vasily  Rudomino   Mgmt       N/A        For        N/A
11         Elect Evgeny             Mgmt       N/A        Abstain    N/A
            Belonovskaya

12         Elect Victor Vasiliev    Mgmt       N/A        Abstain    N/A
13         Elect Dmitry Godunov     Mgmt       N/A        Abstain    N/A
14         Elect Ruslan Vorobel     Mgmt       N/A        Abstain    N/A
15         Election of Audit        Mgmt       For        Abstain    Against
            Commission

16         Appointment of Auditor   Mgmt       For        Abstain    Against
17         Directors' Fees          Mgmt       For        Abstain    Against
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pharmacy Chain 36,6 OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
APTK       CINS X6547J109           10/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
PIK Group
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 69338N206           09/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Early Termination of     Mgmt       N/A        For        N/A
            Board
            Powers

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Anna Kolonchina    Mgmt       N/A        Abstain    N/A
4          Elect Pavel Poselonov    Mgmt       N/A        Abstain    N/A
5          Elect Vladislav Mamulkin Mgmt       N/A        Abstain    N/A
6          Elect Robert Tsenin      Mgmt       N/A        For        N/A
7          Elect Lee Timmins        Mgmt       N/A        For        N/A
8          Elect Sergey Shibaev     Mgmt       N/A        For        N/A
9          Elect Sergey Bessonov    Mgmt       N/A        Abstain    N/A
10         Elect Zumrud Rustamova   Mgmt       N/A        Abstain    N/A
11         Elect Kirill Pisarev     Mgmt       N/A        Abstain    N/A
12         Elect Alexander Gubarev  Mgmt       N/A        For        N/A
13         Elect Dmitry Skryabin    Mgmt       N/A        Abstain    N/A

________________________________________________________________________________
PIK Group
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 69338N206           11/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
PIK Group.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 69338N206           06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Anna Kolonchina    Mgmt       N/A        Abstain    N/A
5          Elect Vladislav Mamulkin Mgmt       N/A        Abstain    N/A
6          Elect Pavel Poselonov    Mgmt       N/A        Abstain    N/A
7          Elect Anton Averin       Mgmt       N/A        Abstain    N/A
8          Elect Sergey Shibaev     Mgmt       N/A        For        N/A
9          Elect Sergey Bessonov    Mgmt       N/A        Abstain    N/A
10         Elect Lee Timmins        Mgmt       N/A        For        N/A
11         Elect Zumrud Rustamova   Mgmt       N/A        Abstain    N/A
12         Elect Robert Tsenin      Mgmt       N/A        For        N/A
13         Elect Alexander Gubarev  Mgmt       N/A        Abstain    N/A
14         Elect Kirill Pisarev     Mgmt       N/A        Abstain    N/A
15         Elect Dmitry Skryabin    Mgmt       N/A        Abstain    N/A
16         Elect Roman Nagayev      Mgmt       N/A        Abstain    N/A
17         Elect Alexander Romanov  Mgmt       N/A        Abstain    N/A
18         Directors' Fees          Mgmt       For        Abstain    Against
19         Elect Ludmilla Monetova  Mgmt       For        For        For
20         Elect Elena Ivanova      Mgmt       For        For        For
21         Elect Anna Antonova      Mgmt       For        For        For

22         Appointment of Auditor   Mgmt       For        For        For
23         Related Party            Mgmt       For        For        For
            Transactions

24         Indemnification of       Mgmt       For        For        For
            Directors/Officers

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Raven Russia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RUS        CINS G73741103           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Glyn Hirsch        Mgmt       For        For        For
4          Elect Colin Smith        Mgmt       For        For        For
5          Elect Stephen Coe        Mgmt       For        Against    Against
6          Elect David Moore        Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

9          Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

________________________________________________________________________________
Raven Russia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RUS        CINS G73741103           05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Raven Russia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RUS        CINS G73741103           05/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Tender Offer             Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Raven Russia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RUS        CINS G73741103           11/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Tender Offer             Mgmt       For        For        For

________________________________________________________________________________
Ros Agro PLC
Ticker     Security ID:             Meeting Date          Meeting Status
AGRO       CINS 749655205           06/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          IFRS Financial           Mgmt       For        For        For
            Statements

3          Board of Directors'      Mgmt       For        For        For
            Report

4          Auditor's Report         Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Against    Against
7          Auditor's Fees           Mgmt       For        Against    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Election of Directors    Mgmt       For        Abstain    Against
10         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Ros Agro PLC
Ticker     Security ID:             Meeting Date          Meeting Status
AGRO       CINS 749655205           11/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anastasios         Mgmt       For        Abstain    Against
            Televantides

2          Amendments to Board      Mgmt       For        Abstain    Against
            Regulations

________________________________________________________________________________
Ruspetro Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RPO        CINS G7722P109           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Wolcott     Mgmt       For        For        For
2          Elect Thomas Reed        Mgmt       For        For        For
3          Elect Alexander          Mgmt       For        For        For
            Chistyakov

4          Elect Christopher Clark  Mgmt       For        For        For
5          Elect Robert Jenkins     Mgmt       For        For        For
6          Elect James McBurney     Mgmt       For        For        For
7          Elect James Gerson       Mgmt       For        For        For
8          Elect Rolf Stomberg      Mgmt       For        For        For
9          Elect Joe Mach           Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Territorial Generation Company No 1
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X89840106           06/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Irina Grave        Mgmt       For        Abstain    Against
5          Elect Kari  Kautinen     Mgmt       For        For        For
6          Elect Alexandr A.        Mgmt       For        For        For
            Chuvaev

7          Elect Anatoliy A.        Mgmt       For        Abstain    Against
            Gavrilenko

8          Elect Andrey A. Drachuk  Mgmt       For        For        For
9          Elect Alexandr P. Dushko Mgmt       For        Abstain    Against
10         Elect Valentin Z.        Mgmt       For        Abstain    Against
            Kazachenkov

11         Elect Vladimir           Mgmt       For        For        For
             Kukushkin

12         Elect Alexey A. Mitushov Mgmt       For        Abstain    Against
13         Elect Kirill Seleznev    Mgmt       For        Abstain    Against
14         Elect Denis V.  Fyodorov Mgmt       For        Abstain    Against
15         Elect Andrey  Filippov   Mgmt       For        For        For
16         Elect Mikhail L.         Mgmt       For        For        For
            Khodursky

17         Elect Pavel Shatsky      Mgmt       For        For        For
18         Election of Audit        Mgmt       For        For        For
            Commission

19         Appointment of Auditor   Mgmt       For        Abstain    Against
20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Third Generation Company Of Wholesale Electricity
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X9078Y107           09/27/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Transfer of Executive    Mgmt       For        For        For
            Control

2          Amendments to Charter    Mgmt       For        For        For
3          Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Third Generation Company Of Wholesale Electricity
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X9078Y107           12/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Verkhnaya Salda Metallurgical Production Association
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X98053105           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Alexey Aleshin     Mgmt       For        Against    Against
6          Elect Michael Voevodin   Mgmt       For        Against    Against
7          Elect Nikolay Melnikov   Mgmt       For        Against    Against
8          Elect Vladimir Tankeyev  Mgmt       For        Against    Against
9          Elect Vladislav          Mgmt       For        Against    Against
            Tetyukhin

10         Elect Michael Shelkov    Mgmt       For        Against    Against
11         Elect Sergey Chemezov    Mgmt       For        Against    Against
12         Elect Larisa Andreyeva   Mgmt       For        For        For
13         Elect Natalya E. Galeeva Mgmt       For        For        For
14         Elect Vera Gorohova      Mgmt       For        For        For
15         Elect Alla M. Zakhirova  Mgmt       For        For        For
16         Elect Elena Meshaninova  Mgmt       For        For        For
17         Elect Ilya Povalkin      Mgmt       For        For        For
18         Elect Svetlana Tetter    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Amendments to Charter    Mgmt       For        Abstain    Against
21         Amendments to            Mgmt       For        Abstain    Against
            Regulations on Board
            of
            Directors

22         Amendments to            Mgmt       For        Abstain    Against
            Regulations on General
            Director

________________________________________________________________________________
Vostok Nafta Investment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VNILSDB    CINS G93886136           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Board Size               Mgmt       For        For        For
15         Directors' and           Mgmt       For        Against    Against
            Auditors'
            Fees

16         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

17         Nomination Committee     Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Wholesale Generation Co.-1
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X3031J109           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Election of Statutory    Mgmt       For        For        For
            Auditors

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Boris Kovalchuk    Mgmt       N/A        Against    N/A
7          Elect Yury Sherbakov     Mgmt       N/A        Against    N/A
8          Elect Olga Pankratova    Mgmt       N/A        Against    N/A
9          Elect Marina Edakova     Mgmt       N/A        Against    N/A
10         Elect Mikhail            Mgmt       N/A        Against    N/A
            Konstantinov

11         Elect Igor Opalin        Mgmt       N/A        Against    N/A
12         Elect Anton Badenkov     Mgmt       N/A        Against    N/A
13         Elect Svetlana Chuchaeva Mgmt       N/A        Against    N/A
14         Elect Leonid Sokolov     Mgmt       N/A        Against    N/A
15         Elect Evgeny             Mgmt       N/A        Against    N/A
            Miroshnichenko

16         Elect Valery Murgulets   Mgmt       N/A        Against    N/A
17         Elect Mikhail Azontsev   Mgmt       N/A        Against    N/A
18         Elect Maksim Mayorets    Mgmt       N/A        Against    N/A
19         Elect Yakov Tesis        Mgmt       N/A        Against    N/A
20         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Wholesale Generation Co.-2
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X7762E106           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Anatoliy           Mgmt       For        Abstain    Against
             Gavrilenko

5          Elect Igor Golenishev    Mgmt       For        Abstain    Against
6          Elect Irina Y. Korobkina Mgmt       For        Abstain    Against
7          Elect Alexey Mitushov    Mgmt       For        Abstain    Against
8          Elect Aleksandr Rogov    Mgmt       For        Abstain    Against
9          Elect Lyudmila Sergeeva  Mgmt       For        Abstain    Against
10         Elect Denis Fedorov      Mgmt       For        Abstain    Against
11         Elect Sergey Fil         Mgmt       For        Abstain    Against
12         Elect Mikhail Hodurskiy  Mgmt       For        Abstain    Against
13         Elect Damir Shavalev     Mgmt       For        Abstain    Against
14         Elect Pavel Shatskiy     Mgmt       For        Abstain    Against
15         Elect Yelena  Senchenko  Mgmt       For        Abstain    Against
16         Elect Mikhail  Sorokin   Mgmt       For        Abstain    Against
17         Elect Ilnar I.           Mgmt       For        Abstain    Against
            Mirsiyapov

18         Elect Yevgeny N.         Mgmt       For        Abstain    Against
            Miroshnichenko

19         Elect Mikhail            Mgmt       For        Abstain    Against
            Konstantinov

20         Elect Denis Kulikov      Mgmt       For        For        For
21         Election of Audit        Mgmt       For        For        For
            Commission

22         Appointment of Auditor   Mgmt       For        For        For
23         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

24         Amendments to Charter    Mgmt       For        Abstain    Against
25         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

26         Related Party            Mgmt       For        For        For
            Transactions

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






======================== RVE Hard Asset Producers ETF ==========================



________________________________________________________________________________
AbitibiBowater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABH        CUSIP 003687209          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Evans      Mgmt       For        For        For
1.2        Elect Richard Falconer   Mgmt       For        For        For
1.3        Elect Richard Garneau    Mgmt       For        For        For
1.4        Elect Jeffrey Hearn      Mgmt       For        For        For
1.5        Elect Bradley Martin     Mgmt       For        For        For
1.6        Elect Alain Rheaume      Mgmt       For        For        For
1.7        Elect Michael Rousseau   Mgmt       For        For        For
1.8        Elect David Wilkins      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Acerinox, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACX        CINS E0060D145           06/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of Interim  Mgmt       For        For        For
            Dividends

4          Special Dividend         Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

9          Elect Jose Ramon         Mgmt       For        Against    Against
            Guerediaga
            Mendiola

10         Elect Braulio Medel      Mgmt       For        For        For
            Camara

11         Amend Article 12         Mgmt       For        For        For
12         Amend Article 13         Mgmt       For        For        For
13         Amend Article 4          Mgmt       For        For        For
14         Amend Article 5          Mgmt       For        For        For
15         Amend Article 6          Mgmt       For        For        For
16         Amend Article 8          Mgmt       For        For        For
17         Amend Article 11         Mgmt       For        For        For
18         Remuneration Report      Mgmt       For        Against    Against
19         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

20         Election of Meeting      Mgmt       For        For        For
            Delegates

21         Minutes                  Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Acerinox, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACX        CINS E0060D145           09/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Spin-off                 Mgmt       For        For        For
3          Submission of Spin-off   Mgmt       For        For        For
            Documents

4          Authority to Carry Out   Mgmt       For        For        For
            Formalities

5          Minutes                  Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
African Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMI        CINS G0114P100           09/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Takeover
            Provisions

5          Elect Miguel Perry       Mgmt       For        For        For
6          Elect Roger Liddell      Mgmt       For        For        For
7          Elect Nick Shapiro       Mgmt       For        For        For
8          Elect Bernard Pryor      Mgmt       For        For        For

________________________________________________________________________________
African Rainbow Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ARI        CINS S01680107           12/02/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Frank Abbott    Mgmt       For        Against    Against
3          Re-elect Mike Arnold     Mgmt       For        Against    Against
4          Re-elect Stompie Shiels  Mgmt       For        Against    Against
5          Re-elect Rejoice         Mgmt       For        For        For
            Simelane

6          Re-elect Bernard         Mgmt       For        For        For
            Swanepoel

7          Elect Tom Boardman       Mgmt       For        For        For
8          Elect Mike Schmidt       Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (King)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Bakane-Tuoane)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Boardman)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Botha)

14         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maditsi)

15         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Simelane)

16         Approve Remuneration     Mgmt       For        For        For
            Policy

17         Authorisation of Legal   Mgmt       For        For        For
            Formalities

18         Approve Directors' Fees  Mgmt       For        For        For
            (Annual
            Retainer)

19         Approve Directors' Fees  Mgmt       For        For        For
            (Board Meeting
            Attendance
            Fee)

20         Approve Directors' Fees  Mgmt       For        For        For
            (Committee Meeting
            Attendance
            Fee)

21         Approve Directors' Fees  Mgmt       For        For        For
            (Per Meeting Fee -
            Lead Independent
            Director)

22         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

23         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For
3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect Gerald Johanneson  Mgmt       For        For        For
5          Elect George Minnich     Mgmt       For        For        For
6          Elect Martin Richenhagen Mgmt       For        For        For
7          Elect Gerald Shaheen     Mgmt       For        For        For
8          Elect Mallika Srinivasan Mgmt       For        For        For
9          Elect Daniel Ustian      Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Agnico-Eagle Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CUSIP 008474108          04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leanne Baker       Mgmt       For        Withhold   Against
1.2        Elect Douglas Beaumont   Mgmt       For        For        For
1.3        Elect Sean Boyd          Mgmt       For        For        For
1.4        Elect Martine Celej      Mgmt       For        For        For
1.5        Elect Clifford Davis     Mgmt       For        For        For
1.6        Elect Robert Gemmell     Mgmt       For        For        For
1.7        Elect Bernard Kraft      Mgmt       For        For        For
1.8        Elect Mel Leiderman      Mgmt       For        For        For
1.9        Elect James Nasso        Mgmt       For        For        For
1.10       Elect Sean Riley         Mgmt       For        For        For
1.11       Elect J. Merfyn Roberts  Mgmt       For        For        For
1.12       Elect Howard Stockford   Mgmt       For        For        For
1.13       Elect Pertti Voutilainen Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Cunningham   Mgmt       For        For        For
1.2        Elect Russel Girling     Mgmt       For        For        For
1.3        Elect Susan Henry        Mgmt       For        For        For
1.4        Elect Russell Horner     Mgmt       For        For        For
1.5        Elect David Lesar        Mgmt       For        For        For
1.6        Elect John Lowe          Mgmt       For        For        For
1.7        Elect A. Anne McLellan   Mgmt       For        For        For
1.8        Elect Derek Pannell      Mgmt       For        For        For
1.9        Elect Frank Proto        Mgmt       For        For        For
1.10       Elect Michael Wilson     Mgmt       For        For        For
1.11       Elect Victor Zaleschuk   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Aguas Andinas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AGUASA     CINS P4171M125           04/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Dividend Policy          Mgmt       For        For        For
4          Related Party            Mgmt       For        For        For
            Transactions

5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agency

7          Directors' Fees          Mgmt       For        For        For
8          Board of Director's      Mgmt       For        For        For
            Expenses

9          Directors' Committee     Mgmt       For        For        For
            Fees

10         Report of the            Mgmt       For        For        For
            Directors'
            Committee

11         Publication of Company   Mgmt       For        For        For
            Notices

12         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Alacer Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ASR        CINS 010679108           05/23/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Timothy Haddon     Mgmt       For        For        For
3          Elect Jan Castro         Mgmt       For        For        For
4          Elect Edward Dowling,    Mgmt       For        For        For
            Jr.

5          Elect Richard Graff      Mgmt       For        For        For
6          Elect David Quinlivan    Mgmt       For        For        For
7          Elect Stephanie Unwin    Mgmt       For        For        For
8          Elect Rohan Williams     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendments to Articles   Mgmt       For        For        For
            and Adoption of
            Restated
            Articles

11         Repeal and Replacement   Mgmt       For        For        For
            of
            By-Laws

________________________________________________________________________________
Alcoa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AA         CUSIP 013817101          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathryn Fuller     Mgmt       For        Against    Against
2          Elect Judith Gueron      Mgmt       For        For        For
3          Elect Patricia Russo     Mgmt       For        Against    Against
4          Elect Ernesto Zedillo    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Fair Price
            Protection

8          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Director
            Elections

9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement Relating
            to Removal of
            Directors

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Permit Written Consent   Mgmt       For        For        For

________________________________________________________________________________
Allegheny Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ATI        CUSIP 01741R102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Harshman   Mgmt       For        For        For
1.2        Elect Diane Creel        Mgmt       For        Withhold   Against
1.3        Elect John Pipski        Mgmt       For        For        For
1.4        Elect James Rohr         Mgmt       For        Withhold   Against
1.5        Elect Louis Thomas       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchan      Mgmt       For        Withhold   Against
1.2        Elect Scott Caldwell     Mgmt       For        For        For
1.3        Elect John Ivany         Mgmt       For        For        For
1.4        Elect Cameron Mingay     Mgmt       For        Withhold   Against
1.5        Elect Terry Palmer       Mgmt       For        For        For
1.6        Elect Carl Pescio        Mgmt       For        For        For
1.7        Elect D. Bruce Sinclair  Mgmt       For        For        For
1.8        Elect Robert Wardell     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          10/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Buchan      Mgmt       For        Against    Against
2          Elect Scott Caldwell     Mgmt       For        For        For
3          Elect John Ivany         Mgmt       For        For        For
4          Elect Cameron Mingay     Mgmt       For        Against    Against
5          Elect Terry Palmer       Mgmt       For        For        For
6          Elect Carl Pescio        Mgmt       For        For        For
7          Elect D. Bruce Sinclair  Mgmt       For        For        For
8          Elect Robert Wardell     Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

13         Amendment to the         Mgmt       For        Against    Against
            Deferred Phantom Unit
            Plan

14         Deferred Share Unit Plan Mgmt       For        Against    Against

________________________________________________________________________________
Alpha Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANR        CUSIP 02076X102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Crutchfield  Mgmt       For        For        For
2          Elect William Crowley,   Mgmt       For        For        For
            Jr.

3          Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

4          Elect Glenn Eisenberg    Mgmt       For        For        For
5          Elect P. Michael Giftos  Mgmt       For        For        For
6          Elect Deborah Fretz      Mgmt       For        For        For
7          Elect Joel Richards, III Mgmt       For        For        For
8          Elect James Roberts      Mgmt       For        For        For
9          Elect Ted Wood           Mgmt       For        For        For
10         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alumina Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AWC        CINS Q0269M109           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Peter Wasow        Mgmt       For        For        For
4          Equity Grant (CEO John   Mgmt       For        For        For
            Bevan)

5          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

________________________________________________________________________________
Aluminum Corporation of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CUSIP 022276109          10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Bond Issue; Bond         Mgmt       For        For        For
            Guarantee; and Loan
            Guarantee

2          Adoption of the Code on  Mgmt       For        For        For
            Shareholders'
            Meeting

________________________________________________________________________________
Aluminum Corporation of China Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CUSIP 022276109          05/04/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Type of shares and       Mgmt       For        For        For
            nominal
            value

2          Method of issue          Mgmt       For        For        For
3          Target subscribers       Mgmt       For        For        For
4          Lock-up period           Mgmt       For        For        For
5          Subscription method      Mgmt       For        For        For
6          Number of A Shares       Mgmt       For        For        For
7          Pricing                  Mgmt       For        For        For
8          Place of listing         Mgmt       For        For        For
9          Use of proceeds          Mgmt       For        For        For
10         Arrangements             Mgmt       For        For        For
11         Validity Period          Mgmt       For        For        For
12         Detailed Plan for        Mgmt       For        For        For
            Issuance of A
            Shares

13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Compliance with          Mgmt       For        For        For
            Conditions for
            Non-publc A Share
            Issue

15         Report on Use of         Mgmt       For        For        For
            Proceeds from Previous
            Fund Raising
            Activities

16         Feasibility Analysis     Mgmt       For        For        For
            Report of Issuance of
            A
            Shares

17         Special Resolution       Mgmt       For        For        For
18         Special Resolution       Mgmt       For        For        For
19         Special Resolution       Mgmt       For        For        For
20         Special Resolution       Mgmt       For        For        For
21         Special Resolution       Mgmt       For        For        For
22         Special Resolution       Mgmt       For        For        For
23         Special Resolution       Mgmt       For        For        For
24         Special Resolution       Mgmt       For        For        For
25         Special Resolution       Mgmt       For        For        For
26         Special Resolution       Mgmt       For        For        For
27         Special Resolution       Mgmt       For        For        For
28         Special Resolution       Mgmt       For        For        For
29         Special Resolution       Mgmt       For        For        For

________________________________________________________________________________
Aluminum Corporation of China Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CUSIP 022276109          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

6          Renewal of Liability     Mgmt       For        Abstain    Against
            Insurance

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Give        Mgmt       For        For        For
            Guarantees

9          Revised Annual Caps of   Mgmt       For        For        For
            Services
            Agreement

10         SouthGobi Resources      Mgmt       For        For        For
            Acquisition

11         Winsway Coking Coal      Mgmt       For        For        For
            Acquisition

12         Shareholder Proposal     Mgmt       For        Against    Against
13         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Amendments to            Mgmt       For        For        For
            Procedural Rules of
            Board of
            Directors

15         Amendments to            Mgmt       For        For        For
            Procedural Rules of
            Supervisors

16         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Chilton      Mgmt       For        For        For
2          Elect Luke Corbett       Mgmt       For        For        For
3          Elect Paulett Eberhart   Mgmt       For        For        For
4          Elect Peter Fluor        Mgmt       For        Against    Against
5          Elect Richard George     Mgmt       For        For        For
6          Elect Preston Geren, III Mgmt       For        For        For
7          Elect Charles Goodyear   Mgmt       For        For        For
8          Elect John Gordon        Mgmt       For        For        For
9          Elect James Hackett      Mgmt       For        For        For
10         Elect Eric Mullins       Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect R. Walker          Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For

14         2012 Omnibus Incentive   Mgmt       For        Against    Against
            Compensation
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman/Separation of
            Chair and
            CEO

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

19         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

________________________________________________________________________________
Angang Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0347       CINS Y0132D105           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Fees of Directors and    Mgmt       For        For        For
            Supervisors

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Elect SU Wensheng as     Mgmt       For        For        For
            Supervisor

9          Continuing Connected     Mgmt       For        For        For
            Transactions

10         Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Angang Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0347       CINS Y0132D105           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Supply of Materials and  Mgmt       For        For        For
            Services
            Agreement

3          Financial Services       Mgmt       For        Against    Against
            Agreement

4          Supply of Materials      Mgmt       For        For        For
            Agreement

________________________________________________________________________________
Angang Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0347       CINS Y0132D105           12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Supply of Materials and  Mgmt       For        For        For
            Services Agreement and
            Annual
            Caps

3          Revision of Accounting   Mgmt       For        For        For
            Estimates

4          Issuance of Short-term   Mgmt       For        For        For
            Financing
            Bonds

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Issuance of Medium-term  Mgmt       For        For        For
            Notes

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Anglo American Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS S9122P108           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Richard Dunne   Mgmt       For        For        For
3          Re-elect Bongani Khumalo Mgmt       For        Against    Against
4          Re-elect Rene Medori     Mgmt       For        Against    Against
5          Elect Albertinah Kekana  Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member (Richard
            Dunne)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Albertinah
            Kekana)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Sonja
            Sebotsa)

9          Appoint Auditor          Mgmt       For        For        For
10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           01/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Cynthia Carroll    Mgmt       For        For        For
4          Elect David Challen      Mgmt       For        For        For
5          Elect Sir CK Chow        Mgmt       For        For        For
6          Elect Sir Philip Hampton Mgmt       For        For        For
7          Elect Rene Medori        Mgmt       For        For        For
8          Elect Phuthuma Nhleko    Mgmt       For        For        For
9          Elect Ray O'Rourke       Mgmt       For        For        For
10         Elect Sir John Parker    Mgmt       For        For        For
11         Elect Mamphela Ramphele  Mgmt       For        Against    Against
12         Elect Jack Thompson      Mgmt       For        For        For
13         Elect Peter Woicke       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Directors' Remuneration  Mgmt       For        Against    Against
            Report

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
AngloAmerican Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS S9122P108           12/14/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance (The
            Trust)

2          Specific Authority to    Mgmt       For        For        For
            Issue Shares to the
            Trust

3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Approve Financial        Mgmt       For        For        For
            Assistance (Related
            and Inter-Related
            Parties)

5          Approve Community        Mgmt       For        For        For
            Development
            Transaction

6          Approve Amendments to    Mgmt       For        For        For
            the Share Option
            Scheme

7          Approve Amendments to    Mgmt       For        For        For
            the Long-Term
            Incentive
            Plan

8          Approve Amendments to    Mgmt       For        For        For
            the Share Option
            Scheme
            2003

9          Approve Amendments to    Mgmt       For        For        For
            the Bonus Share
            Plan

________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Nozipho            Mgmt       For        For        For
            January-Bardill

3          Elect Rodney Ruston      Mgmt       For        For        For
4          Re-elect Bill Nairn      Mgmt       For        For        For
5          Re-elect L. Nkuhlu       Mgmt       For        For        For

6          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Nkuhlu)

7          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Arisman)

8          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Gasant)

9          Elect Audit and          Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (January-Bardill)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Increase NEDs' Fees      Mgmt       For        For        For
            (Service as
            Directors)

14         Increase NEDs' Fees      Mgmt       For        For        For
            (Board and Statutory
            Committee
            Meetings)

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

________________________________________________________________________________
Antofagasta plc
Ticker     Security ID:             Meeting Date          Meeting Status
ANTO       CINS G0398N128           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jean-Paul Luksic   Mgmt       For        For        For
5          Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

6          Elect Ramon Jara         Mgmt       For        Against    Against
7          Elect Guillermo Luksic   Mgmt       For        Against    Against
            Craig

8          Elect Juan Claro         Mgmt       For        For        For
            Gonzalez

9          Elect William Hayes      Mgmt       For        For        For
10         Elect Hugo Dryland       Mgmt       For        Against    Against
11         Elect Timothy Baker      Mgmt       For        For        For
12         Elect Manuel Lino De     Mgmt       For        For        For
            Sousa-Oliveira

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Josey        Mgmt       For        For        For
2          Elect George Lawrence    Mgmt       For        For        For
3          Elect Rodman Patton      Mgmt       For        For        For
4          Elect Charles Pitman     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Aqua America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTR        CUSIP 03836W103          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.2        Elect Richard Glanton    Mgmt       For        For        For
1.3        Elect Lon Greenberg      Mgmt       For        For        For
1.4        Elect Wendell Holland    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Human Right
            to
            Water

________________________________________________________________________________
Aquarius Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AQP        CINS G0440M128           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect David Dix       Mgmt       For        For        For
2          Re-elect Sir William     Mgmt       For        For        For
            Purves

3          General Authority to     Mgmt       For        For        For
            Repurchase
            Shares

4          Ratify Placement of      Mgmt       For        For        For
            Securities

5          Amendments to Bye-laws   Mgmt       For        For        For
            (Listing
            Migration)

6          General Authority to     Mgmt       For        For        For
            Issue Shares w/o
            Preemptive
            Rights

7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
ARC Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARX        CINS 00208D408           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Walter DeBoni      Mgmt       For        For        For
3          Elect John Dielwart      Mgmt       For        For        For
4          Elect Fred Dyment        Mgmt       For        For        For
5          Elect Timothy Hearn      Mgmt       For        For        For
6          Elect James Houck        Mgmt       For        For        For
7          Elect Harold Kvisle      Mgmt       For        For        For
8          Elect Kathleen O'Neill   Mgmt       For        For        For
9          Elect Herbert Pinder,    Mgmt       For        For        For
            Jr.

10         Elect Mac Van Wielingen  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
ArcelorMittal S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CINS L0302D129           05/08/2012            Take No Action
Meeting Type                        Country of Trade
Mix                                 Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Directors' Fees          Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Elect Naranayan Vaghul   Mgmt       For        TNA        N/A
8          Elect Wilbur Ross, Jr.   Mgmt       For        TNA        N/A

9          Elect Tye Burt           Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Restricted Share Unit    Mgmt       For        TNA        N/A
            Plan

12         Performance Share Unit   Mgmt       For        TNA        N/A
            Plan

13         Increase in Authorized   Mgmt       For        TNA        N/A
            Share
            Capital

14         Amendments to Articles   Mgmt       For        TNA        N/A
15         Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
ArcelorMittal South Africa Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACL        CINS S05944111           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        Abstain    Against
3          Elect Fran du Plessis    Mgmt       For        For        For
4          Elect Gonzalo Urquijo    Mgmt       For        For        For
5          Re-elect Noluthando      Mgmt       For        For        For
            (Thandi)
            Orleyn

6          Re-elect Davinder Chugh  Mgmt       For        Against    Against
7          Re-elect Malcolm         Mgmt       For        Against    Against
            Macdonald

8          Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Macdonald)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Murray)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (du
            Plessis)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve Long Term        Mgmt       For        For        For
            Incentive
            Plan

13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          11/03/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Buckley     Mgmt       For        For        For
2          Elect Mollie Carter      Mgmt       For        For        For
3          Elect Terrell Crews      Mgmt       For        For        For
4          Elect Pierre Dufour      Mgmt       For        For        For
5          Elect Donald Felsinger   Mgmt       For        For        For
6          Elect Antonio Maciel     Mgmt       For        For        For
7          Elect Patrick Moore      Mgmt       For        For        For
8          Elect Thomas O'Neill     Mgmt       For        For        For
9          Elect Kelvin Westbrook   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prohibition
            of Political
            Contributions

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Sustainable
            Palm
            Oil

________________________________________________________________________________
Assore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASR        CINS S07525116           01/19/2012            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance


2          Cancellation of "Par     Mgmt       For        For        For
            Value" Preference
            Shares

3          Creation of New "No Par  Mgmt       For        For        For
            Value" Preference
            Shares

4          Amendment to Memorandum  Mgmt       For        For        For
            of
            Incorporation

5          Amendment to Memorandum  Mgmt       For        For        For
            of
            Incorporation

6          Approve Financial        Mgmt       For        For        For
            Assistance

7          Execution and            Mgmt       For        For        For
            Implementation of
            Phase II Transaction
            Agreements

8          Authority for Specific   Mgmt       For        For        For
            Issue of "No Par
            Value" Preference
            Shares

9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Assore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASR        CINS S07525116           08/10/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Transaction)

2          Approve Financial        Mgmt       For        For        For
            Assistance

3          Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Assore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASR        CINS S07525116           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Desmond Sacco   Mgmt       For        For        For
2          Re-elect Phil Crous      Mgmt       For        For        For
3          Elect Zodwa Manase       Mgmt       For        For        For

4          Elect Donald Ncube       Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Members

6          Appointment of Auditor   Mgmt       For        For        For
7          Approve Directors' Fees  Mgmt       For        For        For
8          Approve Financial        Mgmt       For        For        For
            Assistance

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Astra Agro Lestari Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
AALI       CINS Y7116Q119           04/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Utilization of Profits   Mgmt       For        For        For
3          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Astral Foods Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ARL        CINS S0752H102           02/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Jurie           Mgmt       For        For        For
            Geldenhuys

3          Re-elect Malcolm         Mgmt       For        For        For
            Macdonald

4          Re-elect Izak Fourie     Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Members (Malcolm
            Macdonald)

6          Elect Audit Committee    Mgmt       For        For        For
            Members (Theunis
            Eloff)

7          Elect Audit Committee    Mgmt       For        For        For
            Members (Izak
            Fourie)

8          Appointment of Auditor   Mgmt       For        For        For

9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Authorisation of Legal   Mgmt       For        For        For
            Formalities

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Increase NEDs' Fees      Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Authority to Issue       Mgmt       For        For        For
            Securities Pursuant to
            Share Option
            Scheme

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aurico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C             05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin Benner       Mgmt       For        Withhold   Against
1.2        Elect Rene Marion        Mgmt       For        For        For
1.3        Elect Richard Colterjohn Mgmt       For        Withhold   Against
1.4        Elect Alan Edwards       Mgmt       For        Withhold   Against
1.5        Elect Patrick Downey     Mgmt       For        For        For
1.6        Elect Mark Daniel        Mgmt       For        For        For
1.7        Elect Ronald Smith       Mgmt       For        Withhold   Against
1.8        Elect Luis Chavez        Mgmt       For        For        For
1.9        Elect Joseph Spiteri     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Brady        Mgmt       For        For        For
1.2        Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.

1.3        Elect Martin Craighead   Mgmt       For        For        For
1.4        Elect Chad Deaton        Mgmt       For        For        For
1.5        Elect Anthony Fernandes  Mgmt       For        For        For
1.6        Elect Claire Gargalli    Mgmt       For        For        For
1.7        Elect Pierre Jungels     Mgmt       For        For        For
1.8        Elect James Lash         Mgmt       For        For        For
1.9        Elect J. Larry Nichols   Mgmt       For        Withhold   Against
1.10       Elect H. John Riley, Jr. Mgmt       For        For        For
1.11       Elect James Stewart      Mgmt       For        For        For
1.12       Elect Charles Watson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
Bakrie Sumatera Plantation
Ticker     Security ID:             Meeting Date          Meeting Status
UNSP       CINS Y7117V133           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901             05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Beck        Mgmt       For        For        For
1.2        Elect Charles Birchall   Mgmt       For        For        For

1.3        Elect Donald Carty       Mgmt       For        For        For
1.4        Elect Gustavo Cisneros   Mgmt       For        For        For
1.5        Elect Robert Franklin    Mgmt       For        For        For
1.6        Elect J. Brett Harvey    Mgmt       For        For        For
1.7        Elect Dambisa Moyo       Mgmt       For        For        For
1.8        Elect Brian Mulroney     Mgmt       For        Withhold   Against
1.9        Elect Anthony Munk       Mgmt       For        Withhold   Against
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Aaron Regent       Mgmt       For        For        For
1.12       Elect Nathaniel          Mgmt       For        Withhold   Against
            Rothschild

1.13       Elect Steven Shapiro     Mgmt       For        For        For
1.14       Elect John Thornton      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Baywa AG
Ticker     Security ID:             Meeting Date          Meeting Status
BYW6       CINS D08232114           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Chris Finlayson    Mgmt       For        For        For
6          Elect Andrew Gould       Mgmt       For        For        For
7          Elect Peter Backhouse    Mgmt       For        For        For
8          Elect Fabio de Oliveira  Mgmt       For        For        For
            Barbosa

9          Elect Sir Frank Chapman  Mgmt       For        For        For
10         Elect Baroness Hogg      Mgmt       For        For        For
11         Elect John Hood          Mgmt       For        For        For
12         Elect Martin Houston     Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect Sir David Manning  Mgmt       For        For        For
15         Elect Mark Seligman      Mgmt       For        For        For
16         Elect Patrick Thomas     Mgmt       For        For        For
17         Elect Philippe Varin     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
BHP Billiton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHP        CINS Q1498M100           11/17/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

2          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

3          Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

4          Re-elect Malcolm         Mgmt       For        For        For
            Broomhead (BHP
            Billiton plc and BHP
            Billiton
            Limited)

5          Re-elect John Buchanan   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

6          Re-elect Carlos          Mgmt       For        For        For
            Cordeiro (BHP Billiton
            plc and BHP Billiton
            Limited)

7          Re-elect David Crawford  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Re-elect Carolyn Hewson  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

9          Re-elect Marius          Mgmt       For        For        For
            Kloppers (BHP Billiton
            plc and BHP Billiton
            Limited)

10         Re-elect Wayne Murdy     Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

11         Re-elect Keith Rumble    Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

12         Re-elect John Schubert   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

13         Re-elect Jacques Nasser  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)


14         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees (BHP Billiton
            plc)

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

18         Remuneration Report      Mgmt       For        For        For
19         Approve Termination      Mgmt       For        For        For
            Payments
            (GMC)

20         Equity Grant (CEO        Mgmt       For        For        For
            Marius
            Kloppers)

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Boliden AB
Ticker     Security ID:             Meeting Date          Meeting Status
BOL        CINS W17218103           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Compensation Guidelines  Mgmt       For        Against    Against
23         Nominating Committee     Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Robert Dudley      Mgmt       For        For        For
4          Elect Iain Conn          Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Byron Grote        Mgmt       For        For        For
7          Elect Paul Anderson      Mgmt       For        For        For
8          Elect Frank Bowman       Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia Carroll    Mgmt       For        For        For
11         Elect George David       Mgmt       For        Against    Against
12         Elect Ian Davis          Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan Nelson     Mgmt       For        For        For
15         Elect Phuthuma Nhleko    Mgmt       For        For        For
16         Elect Andrew Shilston    Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg


18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis Coppinger  Mgmt       For        For        For
2          Elect Alberto Weisser    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Cabot Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COG        CUSIP 127097103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rhys Best          Mgmt       For        For        For
2          Elect Robert Kelley      Mgmt       For        For        For
3          Elect P. Dexter Peacock  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability
            Criteria

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

________________________________________________________________________________
Cairn Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CINS G17528251           01/30/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Cash and       Mgmt       For        For        For
            Share
            Consolidation

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Share Award              Mgmt       For        Against    Against
8          Disposal                 Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Cairn Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CINS G17528269           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Sir William        Mgmt       For        For        For
            (Bill)
            Gammell

6          Elect Todd Hunt          Mgmt       For        For        For
7          Elect Iain  McLaren      Mgmt       For        For        For
8          Elect James Buckee       Mgmt       For        For        For
9          Elect Alexander Berger   Mgmt       For        For        For
10         Elect M. Jacqueline      Mgmt       For        For        For
            Sheppard

11         Elect Simon Thomson      Mgmt       For        For        For
12         Elect Mike Watts         Mgmt       For        For        For
13         Elect Jann Brown         Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Disposal                 Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
            (Bundled)

________________________________________________________________________________
Calbee Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2229       CINS J05190103           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Akira Matsumoto    Mgmt       For        For        For
3          Elect Shuhji Itoh        Mgmt       For        For        For
4          Elect Yuzaburoh Mogi     Mgmt       For        Against    Against
5          Elect Kohji Kioka        Mgmt       For        For        For
6          Elect Takuma Ohtoshi     Mgmt       For        For        For
7          Elect Kazuo  Ichijoh     Mgmt       For        For        For
8          Elect Umran Beba         Mgmt       For        For        For
9          Elect Isao Hirakawa      Mgmt       For        For        For
10         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)

11         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
California Water Service Group
Ticker     Security ID:             Meeting Date          Meeting Status
CWT        CUSIP 130788102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Brown      Mgmt       For        For        For
2          Elect Edwin Guiles       Mgmt       For        For        For
3          Elect Bonnie Hill        Mgmt       For        For        For
4          Elect Thomas Krummel     Mgmt       For        For        For
5          Elect Richard Magnuson   Mgmt       For        For        For
6          Elect Linda Meier        Mgmt       For        For        For
7          Elect Peter Nelson       Mgmt       For        For        For
8          Elect Lester Snow        Mgmt       For        For        For
9          Elect George Vera        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cameco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CUSIP 13321L108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Miscellaneous -          Mgmt       For        Abstain    Against
            Resident
            Status

2.1        Elect Ian Bruce          Mgmt       For        For        For
2.2        Elect Daniel Camus       Mgmt       For        For        For
2.3        Elect John Clappison     Mgmt       For        For        For
2.4        Elect Joe Colvin         Mgmt       For        For        For
2.5        Elect James Curtiss      Mgmt       For        For        For
2.6        Elect Donald Deranger    Mgmt       For        Withhold   Against
2.7        Elect Timothy Gitzel     Mgmt       For        For        For
2.8        Elect James Gowans       Mgmt       For        For        For
2.9        Elect Nancy Hopkins      Mgmt       For        For        For
2.10       Elect Oyvind Hushovd     Mgmt       For        For        For
2.11       Elect A. Anne McLellan   Mgmt       For        For        For
2.12       Elect A. Neil McMillan   Mgmt       For        For        For
2.13       Elect Victor Zaleschuk   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Baker           Mgmt       For        For        For
            Cunningham

2          Elect Sheldon Erikson    Mgmt       For        For        For
3          Elect Douglas Foshee     Mgmt       For        For        For
4          Elect Rodolfo Landim     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Adoption of Delaware as  Mgmt       For        Against    Against
            the Exclusive Forum
            for Certain Disputes


9          Approve Restatement of   Mgmt       For        For        For
            Certificate of
            Incorporation

________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine Best     Mgmt       For        For        For
1.2        Elect N. Murray Edwards  Mgmt       For        For        For
1.3        Elect Timothy Faithfull  Mgmt       For        For        For
1.4        Elect Gary Filmon        Mgmt       For        For        For
1.5        Elect Christopher Fong   Mgmt       For        For        For
1.6        Elect Gordon Giffin      Mgmt       For        Withhold   Against
1.7        Elect Wilfred Gobert     Mgmt       For        For        For
1.8        Elect Steve Laut         Mgmt       For        For        For
1.9        Elect Keith MacPhail     Mgmt       For        For        For
1.10       Elect Allan Markin       Mgmt       For        For        For
1.11       Elect Frank McKenna      Mgmt       For        For        For
1.12       Elect James Palmer       Mgmt       For        Withhold   Against
1.13       Elect Eldon Smith        Mgmt       For        For        For
1.14       Elect David Tuer         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Preferred  Mgmt       For        Against    Against
            Shares

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Canfor Pulp Products Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CINS 137576104           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Peter Bentley      Mgmt       For        For        For
3          Elect Stan               Mgmt       For        For        For
            Bracken-Horrocks

4          Elect David Calabrigo    Mgmt       For        For        For
5          Elect Donald Campbell    Mgmt       For        For        For
6          Elect Ronald Cliff       Mgmt       For        For        For
7          Elect Charles Jago       Mgmt       For        For        For
8          Elect Michael Korenburg  Mgmt       For        For        For
9          Elect Conrad Pinette     Mgmt       For        For        For
10         Elect William Stinson    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Cap SA
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CINS P25625107           04/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

3          Appointment of Auditor   Mgmt       For        Abstain    Against
4          Directors' Fees          Mgmt       For        Abstain    Against
5          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and Budget;
            Report of Directors'
            Committee

6          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

7          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Centerra Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CG         CINS 152006102           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Niyazbek Aldashev  Mgmt       For        Against    Against
3          Elect Raphael Girard     Mgmt       For        For        For
4          Elect Karybek Ibraev     Mgmt       For        For        For
5          Elect Stephen Lang       Mgmt       For        For        For
6          Elect John Lill          Mgmt       For        For        For
7          Elect Amangeldy Muraliev Mgmt       For        For        For
8          Elect Sheryl Pressler    Mgmt       For        Against    Against
9          Elect Terry Rogers       Mgmt       For        For        For
10         Elect Bruce Walter       Mgmt       For        For        For
11         Elect Anthony Webb       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        Against    Against
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Centrica plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CINS G2018Z143           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Roger Carr         Mgmt       For        For        For
5          Elect Sam Laidlaw        Mgmt       For        For        For
6          Elect Phil Bentley       Mgmt       For        For        For
7          Elect Margherita Della   Mgmt       For        For        For
            Valle

8          Elect Mary Francis       Mgmt       For        For        For
9          Elect Mark Hanafin       Mgmt       For        For        For
10         Elect Lesley Knox        Mgmt       For        For        For
11         Elect Nick Luff          Mgmt       For        For        For
12         Elect Andrew Mackenzie   Mgmt       For        For        For
13         Elect Ian Meakins        Mgmt       For        For        For
14         Elect Paul Rayner        Mgmt       For        For        For
15         Elect Chris Weston       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Share Incentive Plan     Mgmt       For        For        For
            Renewal

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cermaq ASA
Ticker     Security ID:             Meeting Date          Meeting Status
CEQ        CINS R1536Z104           05/09/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

6          Election of Individual   Mgmt       For        TNA        N/A
            to Check
            Minutes

7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

9          Corporate Governance     Mgmt       For        TNA        N/A
            Report

10         Compensation Guidelines  Mgmt       For        TNA        N/A
11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Option
            Program

12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Directors' Fees          Mgmt       For        TNA        N/A
14         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

15         Audit Committee Fees     Mgmt       For        TNA        N/A
16         Compensation Committee   Mgmt       For        TNA        N/A
            Fees

17         Elect Bard Mikkelsen     Mgmt       For        TNA        N/A
18         Elect Gunnar Bjorkavag   Mgmt       For        TNA        N/A
19         Elect Ottar Haugerud     Mgmt       For        TNA        N/A
20         Elect Kari Olrud Moen    Mgmt       For        TNA        N/A
21         Elect Morten Stromgren   Mgmt       For        TNA        N/A
22         Appointment of Auditor   Mgmt       For        TNA        N/A
23         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Furbacher  Mgmt       For        Withhold   Against
1.2        Elect John Johnson       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Chaoda Modern Agriculture (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0682       CINS G2046Q107           12/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

5          Elect KUANG Qiao         Mgmt       For        For        For
6          Elect CHEN Jun Hua       Mgmt       For        Against    Against
7          Elect Andy CHAN Chi Po   Mgmt       For        For        For
8          Elect LIN Shun Quan      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Abstain    Against
10         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Cherepovets Metal Factory Severstal
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 818150302           09/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet Deily       Mgmt       For        For        For
2          Elect Robert Denham      Mgmt       For        For        For
3          Elect Chuck Hagel        Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect George Kirkland    Mgmt       For        For        For
6          Elect Charles Moorman,   Mgmt       For        For        For
            IV

7          Elect Kevin Sharer       Mgmt       For        For        For

8          Elect John Stumpf        Mgmt       For        For        For
9          Elect Ronald Sugar       Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John Watson        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Exclusive
            Forum
            Provisions

15         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

________________________________________________________________________________
China Agri-Industries Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
606        CINS Y1375F104           12/02/2011            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          COFCO Mutual Supply      Mgmt       For        For        For
            Agreement

4          Wilmar Mutual Supply     Mgmt       For        For        For
            Agreement

5          Financial Service        Mgmt       For        Against    Against
            Agreement

________________________________________________________________________________
China Agri-Industries Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y1375F104           06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect NING Gaoning       Mgmt       For        Against    Against
6          Elect LV Jun             Mgmt       For        Against    Against
7          Elect Victor YANG        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Coal Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1898       CINS Y1434L100           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Financial Budget         Mgmt       For        For        For
7          Fees of Directors and    Mgmt       For        For        For
            Supervisors

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Give        Mgmt       For        For        For
            Guarantees for Bank
            Loan Regarding
            Resources Integration
            and
            Acquisition

10         Authority to Give        Mgmt       For        For        For
            Guarantees for Bank
            Loan Regarding the Gas
            Power Plant
            Project

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            General
            Meeting

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board of
            Directors

________________________________________________________________________________
China Coal Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1898       CINS Y1434L100           12/16/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          2012 Coal Supply         Mgmt       For        For        For
            Framework
            Agreement

3          2012 Integrated          Mgmt       For        For        For
            Materials and Services
            Mutual Provision
            Framework
            Agreement

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          2012 Project Design,     Mgmt       For        For        For
            Construction and
            General Contracting
            Services Framework
            Agreement

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
China Molybdenum Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3993       CINS Y1503Z105           01/10/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Extension of Validity    Mgmt       For        For        For
            Period for A Share
            Issue

4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Molybdenum Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3993       CINS Y1503Z105           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Transaction of Other     Mgmt       For        Against    Against
            Business

9          Elect DUAN Yuxian        Mgmt       For        Against    Against
10         Elect LI Chaochun        Mgmt       For        For        For
11         Elect WU Wenjun          Mgmt       For        For        For
12         Elect LI Faben           Mgmt       For        For        For
13         Elect WANG Qinxi         Mgmt       For        For        For
14         Elect ZHANG Yufeng       Mgmt       For        Against    Against
15         Elect SHU Hedong         Mgmt       For        For        For
16         Elect ZENG Shaojin       Mgmt       For        For        For
17         Elect GAO Dezhu          Mgmt       For        Against    Against
18         Elect GU Desheng         Mgmt       For        For        For
19         Elect Charles NG Ming    Mgmt       For        For        For
            Wah

20         Directors' Fees          Mgmt       For        For        For
21         Elect YIN Dongfang       Mgmt       For        Against    Against
22         Elect ZHANG Zhenhao      Mgmt       For        For        For
23         Supervisors' Fees        Mgmt       For        For        For
24         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
China Oilfield Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2883       CINS Y15002101           06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect LI Yong            Mgmt       For        Against    Against
8          Elect LIU Jian           Mgmt       For        For        For
9          Elect TSUI Yiu Wa        Mgmt       For        Against    Against
10         Elect WANG Zhile as      Mgmt       For        For        For
            Supervisor

11         Performance Evaluation   Mgmt       For        For        For
            of Stock Appreciation
            Rights
            Scheme

12         Authority to Give        Mgmt       For        For        For
            Guarantees

13         Authority to Issue Bonds Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Petroleum & Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0386       CINS Y15010104           10/12/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Issuance of Domestic     Mgmt       For        For        For
            Corporate
            Bonds

4          Authority to Issue       Mgmt       For        For        For
            Domestic Corporate
            Bonds

5          Type of Securities to    Mgmt       For        For        For
            be
            Issued

6          Issuance Size            Mgmt       For        For        For
7          Nominal Value and Issue  Mgmt       For        For        For
            Price

8          Term                     Mgmt       For        For        For
9          Interest Rate            Mgmt       For        For        For
10         Method and Timing of     Mgmt       For        For        For
            Interest
            Payment

11         Conversion Period        Mgmt       For        For        For
12         Determination and        Mgmt       For        For        For
            Adjustment of
            Conversion
            Price

13         Downward Adjustment to   Mgmt       For        For        For
            Conversion
            Price

14         Conversion Method of     Mgmt       For        For        For
            Fractional
            Share

15         Redemption Terms         Mgmt       For        For        For
16         Terms of Sale Back       Mgmt       For        For        For
17         Dividend Rights of the   Mgmt       For        For        For
            Year of
            Conversion

18         Issuance Method and      Mgmt       For        For        For
            Target
            Subscribers

19         Subscription Arrangement Mgmt       For        For        For
20         Convertible Bonds        Mgmt       For        For        For
            Holders
            Meetings

21         Use of Proceeds          Mgmt       For        For        For
22         Guarantee                Mgmt       For        For        For

23         Validity Period          Mgmt       For        For        For
24         Authority to Issue       Mgmt       For        For        For
            Convertible
            Bonds

25         Feasibility Analysis     Mgmt       For        For        For
            Report on the Use of
            Proceeds

26         Use of Proceeds from     Mgmt       For        For        For
            Last Issuance of
            Securities

________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Fees of Directors and    Mgmt       For        For        For
            Supervisors

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meeting

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Related Party
            Transactions

12         Elect KONG Dong          Mgmt       For        For        For
13         Elect CHEN Hongsheng     Mgmt       For        Against    Against
14         Amendments to Articles   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           05/25/2012            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Steel Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2002       CINS Y15041109           06/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Increase in Paid-in      Mgmt       For        For        For
            Capital

9          Amendments to Articles   Mgmt       For        Against    Against
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meeting

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Director
            and
            Supervisors

13         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Director: SONG
            Zhiyu

14         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Director: LI
            Qingchao

15         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Director: LIU
            Jigang


________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph  Albi       Mgmt       For        For        For
2          Elect Jerry Box          Mgmt       For        Against    Against
3          Elect Michael Sullivan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Carrabba    Mgmt       For        For        For
2          Elect Susan Cunningham   Mgmt       For        Against    Against
3          Elect Barry Eldridge     Mgmt       For        For        For
4          Elect Andres  Gluski     Mgmt       For        For        For
5          Elect Susan Green        Mgmt       For        For        For
6          Elect Janice Henry       Mgmt       For        For        For

7          Elect James Kirsch       Mgmt       For        For        For
8          Elect Francis McAllister Mgmt       For        For        For
9          Elect Richard Riederer   Mgmt       For        For        For
10         Elect Richard Ross       Mgmt       For        For        For
11         Amendment to             Mgmt       For        Against    Against
            Regulations to allow
            the Board to Amend the
            Regulations without
            Shareholder
            Approval

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Incentive Equity    Mgmt       For        For        For
            Plan

14         2012 Executive           Mgmt       For        For        For
            Management Performance
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect WU Guangqi         Mgmt       For        Against    Against
6          Elect WU Zhenfang        Mgmt       For        For        For
7          Elect Aloysius TSE Hau   Mgmt       For        For        For
            Yin

8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Coal & Allied Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CINS Q25758105           11/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Joint Bidding            Mgmt       For        For        For
            Arrangements

________________________________________________________________________________
Coal & Allied Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CINS Q25758105           11/28/2011            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Minority          Mgmt       For        For        For
            Squeeze-out

________________________________________________________________________________
Coeur d'Alene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CDE        CUSIP 192108504          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L.  Michael Bogert Mgmt       For        For        For
1.2        Elect James Curran       Mgmt       For        For        For
1.3        Elect Sebastian Edwards  Mgmt       For        For        For
1.4        Elect Mitchell Krebs     Mgmt       For        For        For
1.5        Elect Andrew Lundquist   Mgmt       For        Withhold   Against
1.6        Elect Robert Mellor      Mgmt       For        For        For
1.7        Elect John Robinson      Mgmt       For        For        For
1.8        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.9        Elect Timothy Winterer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CUSIP 20441A102          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of CODEC    Mgmt       For        Abstain    Against
            Reports

2          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors;   Mgmt       For        Abstain    Against
            Election of
            Supervisory Council;
            Remuneration
            Policy


________________________________________________________________________________
Compania de Minas Buenaventura S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BUENAVC1   CUSIP 204448104          03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Abstain    Against
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Beal        Mgmt       For        For        For
1.2        Elect Tucker Bridwell    Mgmt       For        For        For
1.3        Elect Mark Puckett       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Armitage   Mgmt       For        For        For
2          Elect Richard Auchinleck Mgmt       For        For        For
3          Elect James Copeland,    Mgmt       For        For        For
            Jr.

4          Elect Kenneth Duberstein Mgmt       For        For        For
5          Elect Ruth Harkin        Mgmt       For        For        For
6          Elect Ryan Lance         Mgmt       For        For        For
7          Elect Mohd Hassan        Mgmt       For        For        For
            Marican

8          Elect Harold McGraw III  Mgmt       For        Against    Against
9          Elect James Mulva        Mgmt       For        For        For
10         Elect Robert Niblock     Mgmt       For        For        For
11         Elect Harald Norvik      Mgmt       For        For        For
12         Elect William Reilly     Mgmt       For        For        For
13         Elect Victoria Tschinkel Mgmt       For        For        For
14         Elect Kathryn Turner     Mgmt       For        Against    Against
15         Elect William Wade, Jr.  Mgmt       For        Against    Against
16         Ratification of Auditor  Mgmt       For        Against    Against
17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Louisiana
            Wetlands

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy

________________________________________________________________________________
CONSOL Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNX        CUSIP 20854P109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brett Harvey    Mgmt       For        For        For
1.2        Elect Philip  Baxter     Mgmt       For        For        For
1.3        Elect James Altmeyer,    Mgmt       For        Withhold   Against
            Sr.

1.4        Elect William Davis      Mgmt       For        For        For
1.5        Elect Raj Gupta          Mgmt       For        For        For
1.6        Elect Patricia  Hammick  Mgmt       For        For        For
1.7        Elect David Hardesty,    Mgmt       For        Withhold   Against
            Jr.

1.8        Elect John Mills         Mgmt       For        For        For
1.9        Elect William Powell     Mgmt       For        For        For
1.10       Elect Joseph Williams    Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Continental Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellis McCain       Mgmt       For        For        For
1.2        Elect Mark Monroe        Mgmt       For        Withhold   Against
1.3        Elect Edward Schafer     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Corn Products International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPO        CUSIP 219023108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Almeida    Mgmt       For        For        For
1.2        Elect Luis               Mgmt       For        Withhold   Against
            Aranguren-Trellez

1.3        Elect Paul Hanrahan      Mgmt       For        For        For
1.4        Elect Wayne Hewett       Mgmt       For        For        For
1.5        Elect Gregory Kenny      Mgmt       For        For        For
1.6        Elect James Ringler      Mgmt       For        For        For
2          Company Name Change      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cresud S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CRES       CUSIP 226406106          10/31/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Council
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Supervisory Council Fees Mgmt       For        Abstain    Against
8          Election of Directors    Mgmt       For        Abstain    Against
9          Election of Supervisory  Mgmt       For        Abstain    Against
            Council

10         Appointment of Auditor   Mgmt       For        Abstain    Against
11         Shared Services          Mgmt       For        For        For
            Agreement

12         Treatment of Treasury    Mgmt       For        Abstain    Against
            Shares

13         Treatment of Tax on      Mgmt       For        Abstain    Against
            Personal
            Assets

14         Authority to Issue Bonds Mgmt       For        For        For
15         Merger with Agrology SA  Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Commercial
            Paper


________________________________________________________________________________
Daido Steel Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5471       CINS J08778110           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masatoshi Ozawa    Mgmt       For        Against    Against
3          Elect Tadashi Shimao     Mgmt       For        For        For
4          Elect Shuichi Nakatsubo  Mgmt       For        For        For
5          Elect Michio Okabe       Mgmt       For        For        For
6          Elect Hitoshi Horie      Mgmt       For        For        For
7          Elect Akira Miyajima     Mgmt       For        For        For
8          Elect Yasuhiro Itazuri   Mgmt       For        For        For
9          Elect Yasuma Yasuda      Mgmt       For        For        For
10         Elect Motoshi Shinkai    Mgmt       For        For        For
11         Elect Takeshi Ishiguro   Mgmt       For        For        For
12         Elect Hajime Takahashi   Mgmt       For        For        For
13         Elect Akihiro Miyasaka   Mgmt       For        For        For
14         Elect Tsukasa Nishimura  Mgmt       For        For        For
15         Elect Kazuto Tachibana   Mgmt       For        For        For
16         Elect Satoshi Tsujimoto  Mgmt       For        For        For
17         Elect Susumu Shimura     Mgmt       For        For        For
18         Elect Shuji Matsubuchi   Mgmt       For        For        For
19         Elect Shinji Naruse      Mgmt       For        For        For
20         Elect Takeshi Mutoh      Mgmt       For        For        For
21         Elect Yutaka Hattori as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

22         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall Stuewe     Mgmt       For        For        For
2          Elect O. Thomas Albrecht Mgmt       For        For        For
3          Elect D. Eugene Ewing    Mgmt       For        For        For
4          Elect Charles Macaluso   Mgmt       For        For        For
5          Elect John March         Mgmt       For        For        For
6          Elect Michael Rescoe     Mgmt       For        For        For
7          Elect Michael Urbut      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Crandall Bowles    Mgmt       For        For        For
2          Elect Vance Coffman      Mgmt       For        For        For
3          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

4          Elect Dipak Jain         Mgmt       For        For        For
5          Elect Clayton Jones      Mgmt       For        For        For
6          Elect Joachim Milberg    Mgmt       For        For        For
7          Elect Richard Myers      Mgmt       For        For        For
8          Elect Thomas Patrick     Mgmt       For        For        For
9          Elect Sherry Smith       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Employee Director    Mgmt       For        For        For
            Stock Ownership
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wieland Wettstein  Mgmt       For        For        For
1.2        Elect Michael Beatty     Mgmt       For        For        For
1.3        Elect Michael Decker     Mgmt       For        For        For
1.4        Elect Ronald Greene      Mgmt       For        For        For
1.5        Elect Gregory McMichael  Mgmt       For        For        For
1.6        Elect Kevin Myers        Mgmt       For        For        For
1.7        Elect Gareth Roberts     Mgmt       For        For        For
1.8        Elect Phil Rykhoek       Mgmt       For        For        For
1.9        Elect Randy Stein        Mgmt       For        For        For
1.10       Elect Laura  Sugg        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Two-Thirds

           Supermajority
            Requirement for the
            Board of Directors to
            Approve Certain
            Corporate
            Actions

4          Amendment of the         Mgmt       For        Against    Against
            Limited Liability
            Company
            Agreement

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Detour Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DGC        CINS 250669108           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Peter Crossgrove   Mgmt       For        Against    Against
3          Elect Louis Dionne       Mgmt       For        Against    Against

4          Elect Robert Doyle       Mgmt       For        Against    Against
5          Elect Ingrid Hibbard     Mgmt       For        Against    Against
6          Elect J. Michael Kenyon  Mgmt       For        For        For
7          Elect Alex Morrison      Mgmt       For        For        For
8          Elect Gerald Panneton    Mgmt       For        For        For
9          Elect Jonathan           Mgmt       For        For        For
            Rubenstein

10         Elect Graham Wozniak     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Renewal of Shareholder   Mgmt       For        For        For
            Rights'
            Plan

________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Henry       Mgmt       For        Withhold   Against
1.2        Elect John Hill          Mgmt       For        For        For
1.3        Elect Michael Kanovsky   Mgmt       For        For        For
1.4        Elect Robert Mosbacher,  Mgmt       For        Withhold   Against
            Jr.

1.5        Elect J. Larry Nichols   Mgmt       For        For        For
1.6        Elect Duane Radtke       Mgmt       For        For        For
1.7        Elect Mary Ricciardello  Mgmt       For        For        For
1.8        Elect John Richels       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

6          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Tisch        Mgmt       For        For        For
2          Elect Lawrence Dickerson Mgmt       For        For        For
3          Elect John Bolton        Mgmt       For        For        For
4          Elect Charles Fabrikant  Mgmt       For        Against    Against
5          Elect Paul Gaffney II    Mgmt       For        For        For
6          Elect Edward Grebow      Mgmt       For        For        For
7          Elect Herbert Hofmann    Mgmt       For        For        For
8          Elect Clifford Sobel     Mgmt       For        For        For
9          Elect Andrew Tisch       Mgmt       For        For        For
10         Elect Raymond Troubh     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan for Executive
            Officers

________________________________________________________________________________
Domtar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UFS        CUSIP 257559203          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Giannella Alvarez  Mgmt       For        For        For
2          Elect Jack Bingleman     Mgmt       For        For        For
3          Elect Louis Gignac       Mgmt       For        For        For
4          Elect Brian Levitt       Mgmt       For        Against    Against
5          Elect Harold MacKay      Mgmt       For        For        For
6          Elect David Maffucci     Mgmt       For        For        For
7          Elect Robert Steacy      Mgmt       For        For        For
8          Elect Pamela Strobel     Mgmt       For        For        For
9          Elect Denis Turcotte     Mgmt       For        For        For

10         Elect John Williams      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Annual Incentive Plan    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Dongfang Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1072       CINS Y20958107           05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Reports       Mgmt       For        For        For
3          Supervisors' Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Financial Statements     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect SI Zefu            Mgmt       For        Against    Against
9          Elect ZHANG Xiaolun      Mgmt       For        Against    Against
10         Elect WEN Shugang        Mgmt       For        Against    Against
11         Elect HUANG Wei          Mgmt       For        Against    Against
12         Elect ZHU Yuanchao       Mgmt       For        For        For
13         Elect ZHANG Jilie        Mgmt       For        Against    Against
14         Elect LI Yanmeng         Mgmt       For        For        For
15         Elect ZHAO Chunjun       Mgmt       For        Against    Against
16         Elect PENG Shaobing      Mgmt       For        For        For
17         Elect WEN Bingyou as     Mgmt       For        For        For
            Supervisor

18         Elect WEN Limen as       Mgmt       For        Against    Against
            Supervisor

19         Directors' Fees          Mgmt       For        For        For
20         Supervisors'             Mgmt       For        For        For
            Remuneration

21         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Dongfang Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1072       CINS Y20958107           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          2012 Purchase and        Mgmt       For        For        For
            Production Services
            Framework
            Agreement

3          2012 Sales and           Mgmt       For        For        For
            Production Services
            Framework
            Agreement

4          2012 Financial Services  Mgmt       For        Against    Against
            Framework
            Agreement

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Amendments to Articles   Mgmt       For        For        For
            188

7          Amendments to Articles   Mgmt       For        For        For
            189

8          Ratification of Board    Mgmt       For        For        For
            Acts

________________________________________________________________________________
DS Smith plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMDS       CINS G2848Q123           02/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Approval of Borrowing    Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
El Paso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EP         CUSIP 28336L109          03/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

________________________________________________________________________________
Eldorado Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CUSIP 284902103          02/21/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Eldorado Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CUSIP 284902103          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Baker      Mgmt       For        For        For
1.2        Elect Ross Cory          Mgmt       For        Withhold   Against
1.3        Elect Robert Gilmore     Mgmt       For        For        For
1.4        Elect Geoffrey Handley   Mgmt       For        For        For
1.5        Elect Wayne Lenton       Mgmt       For        Withhold   Against
1.6        Elect Michael Price      Mgmt       For        For        For
1.7        Elect Jonathan           Mgmt       For        For        For
            Rubenstein

1.8        Elect Donald Shumka      Mgmt       For        For        For
1.9        Elect Paul Wright        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
Empresas CMPC
Ticker     Security ID:             Meeting Date          Meeting Status
CMPC       CINS P3712V107           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Related Party            Mgmt       For        For        For
            Transactions

4          Appointment of Auditor   Mgmt       For        For        For
            and Risk Rating
            Agency

5          Directors' Fees;         Mgmt       For        For        For
            Directors' Committee
            Fees and
            Budget

6          Dividend Policy          Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        Against    Against
            Business

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Enbridge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENB        CUSIP 29250N105          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Arledge      Mgmt       For        For        For
1.2        Elect James Blanchard    Mgmt       For        For        For
1.3        Elect J. Lorne           Mgmt       For        For        For
            Braithwaite

1.4        Elect Patrick Daniel     Mgmt       For        For        For
1.5        Elect J. Herb England    Mgmt       For        For        For
1.6        Elect Charles Fischer    Mgmt       For        For        For
1.7        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.8        Elect David Leslie       Mgmt       For        For        For
1.9        Elect Al Monaco          Mgmt       For        For        For
1.10       Elect George Petty       Mgmt       For        For        For
1.11       Elect Charles Shultz     Mgmt       For        For        For
1.12       Elect Dan Tutcher        Mgmt       For        For        For
1.13       Elect Catherine Williams Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Report on
            First Nations'
            Opposition to Northern
            Gateway
            Project

________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CUSIP 292505             04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dea          Mgmt       For        For        For
1.2        Elect Randall Eresman    Mgmt       For        For        For
1.3        Elect Claire Farley      Mgmt       For        For        For
1.4        Elect Fred Fowler        Mgmt       For        For        For
1.5        Elect Suzanne Nimocks    Mgmt       For        For        For
1.6        Elect David O'Brien      Mgmt       For        For        For
1.7        Elect Jane Peverett      Mgmt       For        For        For
1.8        Elect Allan Sawin        Mgmt       For        For        For
1.9        Elect Bruce Waterman     Mgmt       For        For        For
1.10       Elect Clayton Woitas     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           04/30/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP 29358Q109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Christopher     Mgmt       For        For        For
            Gaut

2          Elect Gerald Haddock     Mgmt       For        For        For
3          Elect Paul Rowsey III    Mgmt       For        For        For
4          Elect Francis Kalman     Mgmt       For        For        For
5          Elect David Brown        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Alcorn      Mgmt       For        Against    Against
2          Elect Charles Crisp      Mgmt       For        Against    Against
3          Elect James Day          Mgmt       For        Against    Against
4          Elect Mark Papa          Mgmt       For        For        For
5          Elect H. Leighton        Mgmt       For        Against    Against
            Steward

6          Elect Donald Textor      Mgmt       For        Against    Against

7          Elect Frank Wisner       Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Burke      Mgmt       For        For        For
2          Elect Margaret Dorman    Mgmt       For        For        For
3          Elect Philip Behrman     Mgmt       For        For        For
4          Elect A. Bray Cary, Jr.  Mgmt       For        For        For
5          Elect Lee Todd, Jr.      Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Eramet S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ERA        CINS F3145H130           05/15/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Severance Agreement      Mgmt       For        Against    Against
            (Patrick
            Buffet)

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of the      Mgmt       For        Against    Against
            Co-option of Claire
            Cheremetinski

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares During a
            Takeover
            Period

12         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Eregli Demir Celik AS
Ticker     Security ID:             Meeting Date          Meeting Status
EREGL      CINS M40710101           03/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

3          Minutes                  Mgmt       For        For        For
4          Statutory Reports        Mgmt       For        For        For
5          Auditor's Report         Mgmt       For        For        For
6          Accounts                 Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Co-option of Board
            Members

9          Ratification of Board's  Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

10         Directors and Statutory  Mgmt       For        Abstain    Against
            Auditors'
            Fees

11         Election of Directors    Mgmt       For        Against    Against

12         Election of Statutory    Mgmt       For        For        For
            Auditors

13         Appointment of Auditor   Mgmt       For        Abstain    Against
14         Related Party            Mgmt       For        For        For
            Transactions

15         Use of Reserves          Mgmt       For        For        For
16         Report on Guarantees     Mgmt       For        For        For
17         Report on Related Party  Mgmt       For        For        For
            Transactions

18         Charitable Donations     Mgmt       For        For        For
19         Dividend Policy          Mgmt       For        For        For
20         Compensation Policy      Mgmt       For        Abstain    Against
21         Closing; Wishes          Mgmt       For        For        For

________________________________________________________________________________
Eregli Demir ve Celik Fabrikalari T.A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
EREGL      CINS M40710101           06/29/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

3          Minutes                  Mgmt       For        TNA        N/A
4          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital; Amendments to
            Articles

5          Election of Directors    Mgmt       For        TNA        N/A
6          Directors' Fees          Mgmt       For        TNA        N/A
7          Closing                  Mgmt       For        TNA        N/A

________________________________________________________________________________
European Goldfields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EGU        CINS 298774100           02/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger                   Mgmt       For        For        For

________________________________________________________________________________
European Goldfields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EGU        CINS 298774100           03/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Enter into  Mgmt       For        For        For
            a Debt Financing and
            Equity Investment by
            Qatar Holding LLC and
            Other
            Investors

________________________________________________________________________________
European Goldfields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EGU        CINS 298774100           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Enter into  Mgmt       For        For        For
            a Debt Financing and
            Equity Investment by
            Qatar Holding LLC and
            Other
            Investors

________________________________________________________________________________
Evraz Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EVR        CINS G33090104           06/18/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        TNA        N/A
            Report

4          Elect Alexander Abramov  Mgmt       For        TNA        N/A
5          Elect Duncan Baxter      Mgmt       For        TNA        N/A
6          Elect Alexander Frolov   Mgmt       For        TNA        N/A
7          Elect James Karl Gruber  Mgmt       For        TNA        N/A

8          Elect Alexander Izosimov Mgmt       For        TNA        N/A
9          Elect Sir Michael Peat   Mgmt       For        TNA        N/A
10         Elect Olga Pokrovskaya   Mgmt       For        TNA        N/A
11         Elect Terry Robinson     Mgmt       For        TNA        N/A
12         Elect Eugene Shvidler    Mgmt       For        TNA        N/A
13         Elect Eugene Tenenbaum   Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

16         Authorisation of         Mgmt       For        TNA        N/A
            Political
            Donations

17         Authorisation of         Mgmt       For        TNA        N/A
            Electronic
            Communications

18         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

20         Adoption of New Articles Mgmt       For        TNA        N/A
21         Authority to Set         Mgmt       For        TNA        N/A
            General Meeting Notice
            Period at 14
            Days

22         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Exxaro Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXX        CINS S26949107           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Salukazi           Mgmt       For        For        For
            Dakile-Hlongwane

3          Re-elect Ufikile Khumalo Mgmt       For        For        For
4          Re-elect Len Konar       Mgmt       For        Against    Against
5          Re-elect Richard Mohring Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        Abstain    Against
            Members

7          Elect Social and Ethics  Mgmt       For        For        For
            Committee
            Members

8          Approve Remuneration     Mgmt       For        For        For
            Policy

9          Appointment of Auditor   Mgmt       For        For        For
10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Authorisation of Legal   Mgmt       For        For        For
            Formalities

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Exxaro Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXX        CINS S26949107           05/22/2012            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares for Cash
            (Initial
            Subscription)

2          Authority to Issue       Mgmt       For        For        For
            Shares for Cash
            (Further
            Subscription)

3          Authorisation of Legal   Mgmt       For        For        For
            Formalities

4          Adopt New Articles       Mgmt       For        For        For

________________________________________________________________________________
Exxaro Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXX        CINS S26949107           11/29/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Amendment to     Mgmt       For        For        For
            the Long-term
            Incentive Plan
            2006

2          Approve Amendment to     Mgmt       For        For        For
            the Share Appreciation
            Right Scheme
            2006

3          Approve Amendment to     Mgmt       For        For        For
            the Deferred Bonus
            Plan
            2006

4          Approve Financial        Mgmt       For        For        For
            Assistance

5          Approve NEDs' Fees       Mgmt       For        For        For
6          Approve NEDs'            Mgmt       For        For        For
            Additional Meeting
            Fees

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Boskin     Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Larry Faulkner     Mgmt       For        For        For
1.4        Elect Jay Fishman        Mgmt       For        For        For
1.5        Elect Henrietta Fore     Mgmt       For        For        For
1.6        Elect Kenneth Frazier    Mgmt       For        For        For
1.7        Elect William George     Mgmt       For        For        For
1.8        Elect Samuel Palmisano   Mgmt       For        For        For
1.9        Elect Steven Reinemund   Mgmt       For        For        For
1.10       Elect Rex Tillerson      Mgmt       For        For        For
1.11       Elect Edward Whitacre,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding  Hydraulic
            Fracturing

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

________________________________________________________________________________
Ferrexpo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FXPO       CINS G3435Y107           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Michael Abrahams   Mgmt       For        For        For
7          Elect Oliver Baring      Mgmt       For        For        For
8          Elect Raffaele Genovese  Mgmt       For        For        For
9          Elect Wolfram Kuoni      Mgmt       For        For        For
10         Elect Christopher Mawe   Mgmt       For        For        For
11         Elect Ihor Mitiukov      Mgmt       For        For        For
12         Elect Miklos Salamon     Mgmt       For        Against    Against
13         Elect Kostyantin Zhevago Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Related Party            Mgmt       For        For        For
            Transaction - Closed
            Wagon Purchase
            Agreement

________________________________________________________________________________
First Majestic Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CINS 32076V103           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Keith Neumeyer     Mgmt       For        For        For
4          Elect Ramon Davila       Mgmt       For        For        For
5          Elect Douglas Penrose    Mgmt       For        For        For
6          Elect Robert McCallum    Mgmt       For        For        For
7          Elect Tony Pezzotti      Mgmt       For        For        For
8          Elect David Shaw         Mgmt       For        For        For
9          Elect Robert Young       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CINS 335934105           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Philip Pascall     Mgmt       For        For        For
3          Elect G. Clive Newall    Mgmt       For        For        For
4          Elect Martin Rowley      Mgmt       For        Against    Against
5          Elect Peter St. George   Mgmt       For        For        For
6          Elect Andrew Adams       Mgmt       For        For        For
7          Elect Michael Martineau  Mgmt       For        For        For
8          Elect Paul Brunner       Mgmt       For        For        For
9          Elect Steven McTiernan   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CINS 335934105           07/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Stock Split              Mgmt       For        For        For

________________________________________________________________________________
First Solar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSLR       CUSIP 336433107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Ahearn     Mgmt       For        For        For
1.2        Elect Richard  Chapman   Mgmt       For        For        For
1.3        Elect George Hambro      Mgmt       For        For        For
1.4        Elect Craig Kennedy      Mgmt       For        For        For
1.5        Elect James Nolan        Mgmt       For        For        For
1.6        Elect William Post       Mgmt       For        For        For
1.7        Elect J. Thomas Presby   Mgmt       For        For        For
1.8        Elect Paul Stebbins      Mgmt       For        For        For
1.9        Elect Michael Sweeney    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Diversity

________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Bowlin        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Edward Mooney      Mgmt       For        For        For
4          Elect James Ringler      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        Against    Against
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

________________________________________________________________________________
Formosa Petrochemicals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6505       CINS Y2608S103           06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets


11         Authority to Conduct     Mgmt       For        For        For
            Election of Directors
            and
            Supervisors

12         Elect ZHANG Changbang    Mgmt       For        For        For
            (Independent
            Director)

13         Elect LUO Jitang         Mgmt       For        For        For
            (Independent
            Director)

14         Elect ZHENG You          Mgmt       For        For        For
            (Independent
            Director)

15         Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Elect Geoff Raby         Mgmt       For        For        For
4          Elect Herbert E. Scruggs Mgmt       For        Against    Against
5          Re-elect Andrew Forrest  Mgmt       For        For        For
6          Re-elect Graeme Rowley   Mgmt       For        For        For
7          Re-elect Owen Hegarty    Mgmt       For        For        For
8          Adopt New Constitution   Mgmt       For        For        For
9          Adopt Partial Takeover   Mgmt       For        For        For
            Provisions

________________________________________________________________________________
Fosun International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0656       CINS Y2618Y108           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LIANG Xinjun       Mgmt       For        Against    Against
6          Elect WANG Qunbin        Mgmt       For        For        For
7          Elect QIN Xuetang        Mgmt       For        For        For
8          Elect ZHANG Huaqiao      Mgmt       For        For        For
9          Elect David  ZHANG       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Freeport-McMoran Copper & Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCX        CUSIP 35671D857          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Adkerson   Mgmt       For        For        For
1.2        Elect Robert Allison,    Mgmt       For        Withhold   Against
            Jr.

1.3        Elect Robert Day         Mgmt       For        For        For
1.4        Elect Gerald Ford        Mgmt       For        For        For
1.5        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.6        Elect Charles Krulak     Mgmt       For        For        For
1.7        Elect Bobby Lackey       Mgmt       For        For        For
1.8        Elect Jon Madonna        Mgmt       For        For        For
1.9        Elect Dustan McCoy       Mgmt       For        For        For
1.10       Elect James Moffett      Mgmt       For        For        For
1.11       Elect B. M. Rankin, Jr.  Mgmt       For        Withhold   Against
1.12       Elect Stephen Siegele    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

________________________________________________________________________________
Gabriel Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GBU        CINS 361970106           06/21/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Dag Cramer         Mgmt       For        For        For
3          Elect Raymond Flood      Mgmt       For        For        For
4          Elect Keith Hulley       Mgmt       For        For        For
5          Elect David Peat         Mgmt       For        For        For
6          Elect Alfred Gusenbauer  Mgmt       For        Against    Against
7          Elect Wayne Kirk         Mgmt       For        Against    Against
8          Elect Walter Segsworth   Mgmt       For        For        For
9          Elect Jonathan Henry     Mgmt       For        For        For
10         Elect Igor Levental      Mgmt       For        For        For
11         Elect A. Murray Sinclair Mgmt       For        Against    Against
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Approval of the Amended  Mgmt       For        For        For
            and Restated Stock
            Option
            Plan

________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           04/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Adoption of New Articles Mgmt       For        Against    Against
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A




6          Supervisory Board,       Mgmt       For        Against    Against
            Statutory Auditor and
            Remuneration Committee
            Term
            Length

________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Corporate Governance     Mgmt       For        For        For
            Report

5          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

6          Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           08/03/2011            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Class A
            Shares

________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

2          Related Party            Mgmt       For        For        For
            Transactions

3          Related Party            Mgmt       For        For        For
            Transactions

4          Related Party            Mgmt       For        For        For
            Transactions

5          Related Party            Mgmt       For        For        For
            Transactions

6          Related Party            Mgmt       For        For        For
            Transactions

7          Related Party            Mgmt       For        For        For
            Transactions

8          Related Party            Mgmt       For        For        For
            Transactions

9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions

12         Related Party            Mgmt       For        For        For
            Transactions

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions

15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Related Party            Mgmt       For        For        For
            Transactions

18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
47         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
48         Elect Andrey Akimov      Mgmt       For        Abstain    Against
49         Elect Farit  Gazizullin  Mgmt       For        Abstain    Against
50         Elect Viktor  Zubkov     Mgmt       For        Abstain    Against
51         Elect Elena  Karpel      Mgmt       For        Abstain    Against
52         Elect Timur Kulibaev     Mgmt       For        Abstain    Against
53         Elect Vitaly Markelov    Mgmt       For        Abstain    Against
54         Elect Viktor Martynov    Mgmt       For        Abstain    Against
55         Elect Vladimir  Mau      Mgmt       For        Abstain    Against
56         Elect Alexey Miller      Mgmt       For        Abstain    Against
57         Elect Valery Musin       Mgmt       For        For        For
58         Elect Mikhail Sereda     Mgmt       For        Abstain    Against
59         Elect Igor Yusufov       Mgmt       For        Abstain    Against
60         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
61         Elect Dmitry Arkhipov    Mgmt       For        N/A        N/A
62         Elect Andrei Belobrov    Mgmt       For        For        For
63         Elect Vadim Bikulov      Mgmt       For        For        For
64         Elect Aleksey Mironov    Mgmt       For        For        For
65         Elect Lidiya Morozova    Mgmt       For        For        For
66         Elect Anna Nesterova     Mgmt       For        For        For
67         Elect Georgy A. Nozadze  Mgmt       For        For        For
68         Elect Yury Nosov         Mgmt       For        N/A        N/A
69         Elect Karen Oganyan      Mgmt       For        For        For
70         Elect Maria Tikhonova    Mgmt       For        For        For
71         Elect Alexander Yugov    Mgmt       For        For        For
72         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
73         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of Profits    Mgmt       For        For        For
5          Dividends                Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Against    Against
8          Audit Commission         Mgmt       For        For        For
            Members'
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions

12         Related Party            Mgmt       For        For        For
            Transactions

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions

15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Related Party            Mgmt       For        For        For
            Transactions

18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Related Party            Mgmt       For        For        For
            Transactions

47         Related Party            Mgmt       For        For        For
            Transactions

48         Related Party            Mgmt       For        For        For
            Transactions

49         Related Party            Mgmt       For        For        For
            Transactions

50         Related Party            Mgmt       For        For        For
            Transactions

51         Related Party            Mgmt       For        For        For
            Transactions

52         Related Party            Mgmt       For        For        For
            Transactions

53         Related Party            Mgmt       For        For        For
            Transactions

54         Related Party            Mgmt       For        For        For
            Transactions

55         Related Party            Mgmt       For        For        For
            Transactions

56         Related Party            Mgmt       For        For        For
            Transactions

57         Related Party            Mgmt       For        For        For
            Transactions

58         Related Party            Mgmt       For        For        For
            Transactions

59         Related Party            Mgmt       For        For        For
            Transactions

60         Related Party            Mgmt       For        For        For
            Transactions

61         Related Party            Mgmt       For        For        For
            Transactions

62         Related Party            Mgmt       For        For        For
            Transactions

63         Related Party            Mgmt       For        For        For
            Transactions

64         Related Party            Mgmt       For        For        For
            Transactions

65         Related Party            Mgmt       For        For        For
            Transactions

66         Related Party            Mgmt       For        For        For
            Transactions

67         Related Party            Mgmt       For        For        For
            Transactions

68         Related Party            Mgmt       For        For        For
            Transactions

69         Related Party            Mgmt       For        For        For
            Transactions

70         Related Party            Mgmt       For        For        For
            Transactions

71         Related Party            Mgmt       For        For        For
            Transactions

72         Related Party            Mgmt       For        For        For
            Transactions

73         Related Party            Mgmt       For        For        For
            Transactions

74         Related Party            Mgmt       For        For        For
            Transactions

75         Related Party            Mgmt       For        For        For
            Transactions

76         Related Party            Mgmt       For        For        For
            Transactions

77         Related Party            Mgmt       For        For        For
            Transactions

78         Related Party            Mgmt       For        For        For
            Transactions

79         Related Party            Mgmt       For        For        For
            Transactions

80         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Genting Plantations Berhad (fka Asiatic Development Berhad)
Ticker     Security ID:             Meeting Date          Meeting Status
ASIATIC    CINS Y26930100           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect Mohd Din Jusoh     Mgmt       For        For        For
4          Elect CHING Yew Chye     Mgmt       For        For        For
5          Elect LIM Keong Hui      Mgmt       For        For        For
6          Elect Abdul Ghani bin    Mgmt       For        For        For
            Abdullah

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        For        For
            Transactions

11         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director

________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Simon Murray       Mgmt       For        Against    Against
4          Elect Ivan Glasenberg    Mgmt       For        For        For
5          Elect Steven Kalmin      Mgmt       For        For        For
6          Elect Peter Coates       Mgmt       For        Against    Against
7          Elect Leonhard Fischer   Mgmt       For        For        For
8          Elect Anthony Hayward    Mgmt       For        For        For

9          Elect William Macaulay   Mgmt       For        For        For
10         Elect LI Ning            Mgmt       For        For        For
11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CUSIP 38059T106          05/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Delfin Lazaro      Mgmt       For        For        For
3          Re-elect Cheryl Carolus  Mgmt       For        Against    Against
4          Re-elect Roberto Danino  Mgmt       For        For        For
5          Re-elect Richard Menell  Mgmt       For        For        For
6          Re-elect Alan Hill       Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wilson)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Menell)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Moloko)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ncube)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Penant-Rea)

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Approve 2012 Share Plan  Mgmt       For        For        For
15         Approve NEDs' Fees       Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Authority to Cancel      Mgmt       For        For        For
            Authorised
            Capital

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Adopt New Memorandum of  Mgmt       For        Against    Against
            Incorporation

________________________________________________________________________________
Goldcorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP 380956409          04/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Telfer         Mgmt       For        For        For
1.2        Elect Douglas Holtby     Mgmt       For        For        For
1.3        Elect Charles Jeannes    Mgmt       For        For        For
1.4        Elect John Bell          Mgmt       For        For        For
1.5        Elect Lawrence Bell      Mgmt       For        For        For
1.6        Elect Beverley Briscoe   Mgmt       For        For        For
1.7        Elect Peter Dey          Mgmt       For        For        For
1.8        Elect P. Randy Reifel    Mgmt       For        For        For
1.9        Elect A. Dan Rovig       Mgmt       For        For        For
1.10       Elect Blanca Trevino de  Mgmt       For        For        For
            Vega

1.11       Elect Kenneth Williamson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Human
            Rights

________________________________________________________________________________
Golden Agri Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G17        CINS V39076134           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mauritius
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Frankle (Djafar)   Mgmt       For        For        For
            Widjaja

5          Elect Simon Lim          Mgmt       For        For        For
6          Elect Kaneyalall         Mgmt       For        For        For
            Hawabhay

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Graincorp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CINS Q42655102           02/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Dan Mangelsdorf Mgmt       For        For        For
4          Elect Barbara Gibson     Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Alison
            Watkins)

6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Amendment to             Mgmt       For        Against    Against
            Constitution (Board
            Size)

8          Amendment to             Mgmt       For        For        For
            Constitution (Circular
            Resolutions)

9          Amendment to             Mgmt       For        For        For
            Constitution
            (Unmarketable
            parcels)

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Graphic Packaging Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPK        CUSIP 388689101          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Liaw       Mgmt       For        Withhold   Against
1.2        Elect Michael MacDougall Mgmt       For        Withhold   Against
1.3        Elect John Miller        Mgmt       For        For        For
1.4        Elect Lynn Wentworth     Mgmt       For        For        For

________________________________________________________________________________
Gruma SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GRUMA.B    CINS P4948K121           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Allocation of Profits    Mgmt       For        Abstain    Against
4          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on the
            Company's Repurchase
            Program

5          Election of Directors;   Mgmt       For        Against    Against
            Fees

6          Election of Chairmen of  Mgmt       For        Abstain    Against
            the Audit and
            Corporate Governance
            Committees

7          Election of Meeting      Mgmt       For        For        For
            Delegates

8          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Grupo Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GMEXICO    CINS P49538112           04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

5          Election of Directors    Mgmt       For        Against    Against
            (Slate)

6          Directors' Fees          Mgmt       For        Abstain    Against
7          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Bennett       Mgmt       For        For        For
2          Elect James Boyd         Mgmt       For        For        For
3          Elect Milton Carroll     Mgmt       For        For        For
4          Elect Nance  Dicciani    Mgmt       For        For        For
5          Elect Murry Gerber       Mgmt       For        For        For
6          Elect S. Malcolm Gillis  Mgmt       For        Against    Against
7          Elect Abdallah Jum'ah    Mgmt       For        For        For
8          Elect David Lesar        Mgmt       For        For        For
9          Elect Robert Malone      Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        Against    Against
11         Elect Debra Reed         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan

________________________________________________________________________________
Harmony Gold Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413216300          11/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mavuso Msimang     Mgmt       For        For        For
2          Elect David Noko         Mgmt       For        For        For
3          Elect John Wetton        Mgmt       For        For        For
4          Re-elect Frank Abbott    Mgmt       For        For        For
5          Re-elect Graham Briggs   Mgmt       For        For        For
6          Re-elect Ken Dicks       Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (De
            Buck)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Lushaba)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Motloba)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wetton)

11         Appointment of Auditor   Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         General Authority to     Mgmt       For        For        For
            Issue
            Shares

14         Amend Employee Share     Mgmt       For        For        For
            Ownership
            Plan

15         Approve Directors' Fees  Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George             Mgmt       For        For        For
            Nethercutt,
            Jr.

1.2        Elect John Bowles        Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Plan for Nonemployee
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Robillard,  Mgmt       For        For        For
            Jr.

1.2        Elect Francis Rooney     Mgmt       For        For        For
1.3        Elect Edward Rust, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Authority to Remove      Mgmt       For        For        For
            Directors With or
            Without
            Cause

________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Hess          Mgmt       For        For        For
2          Elect Samuel Bodman, III Mgmt       For        Against    Against
3          Elect Risa               Mgmt       For        For        For
            Lavizzo-Mourey

4          Elect Craig Matthews     Mgmt       For        For        For
5          Elect Ernst von Metzsch  Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

9          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Hitachi Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5486       CINS J20538112           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nobuo Mochida      Mgmt       For        Against    Against
2          Elect Hiroyuki Fujii     Mgmt       For        For        For
3          Elect Yasutoshi Noguchi  Mgmt       For        For        For
4          Elect Hisashi Machida    Mgmt       For        For        For
5          Elect Tadahiko Ishigaki  Mgmt       For        For        For
6          Elect Toshikazu Nishino  Mgmt       For        For        For
7          Elect Hiromi Yoshioka    Mgmt       For        For        For
8          Elect Nobuhiko Shima     Mgmt       For        For        For

________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Eduardo Hochschild Mgmt       For        For        For
5          Elect Ignacio Bustamante Mgmt       For        For        For
6          Elect Graham Birch       Mgmt       For        For        For
7          Elect Jorge Born, Jr.    Mgmt       For        For        For
8          Elect Roberto Danino     Mgmt       For        For        For
9          Elect Sir Malcom Field   Mgmt       For        For        For

10         Elect Nigel Moore        Mgmt       For        For        For
11         Elect Rupert Pennant-Rea Mgmt       For        For        For
12         Elect Alfred Vinton      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Hokuetsu Kishu Paper Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3865       CINS J21882105           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kazunori Hosoi     Mgmt       For        For        For
3          Elect Jun Itoigawa       Mgmt       For        For        For
4          Elect Nobusato Suzuki    Mgmt       For        For        For
5          Elect Hisashi Satoh as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

6          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
HollyFrontier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFC        CUSIP 436106108          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Bech        Mgmt       For        For        For
2          Elect Buford Berry       Mgmt       For        For        For
3          Elect Matthew Clifton    Mgmt       For        For        For

4          Elect Leldon Echols      Mgmt       For        For        For
5          Elect R. Kevin Hardage   Mgmt       For        Against    Against
6          Elect Michael Jennings   Mgmt       For        For        For
7          Elect Robert Kostelnik   Mgmt       For        For        For
8          Elect James Lee          Mgmt       For        For        For
9          Elect Robert McKenzie    Mgmt       For        For        For
10         Elect Franklin Myers     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Tommy Valenta      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Holmen AB
Ticker     Security ID:             Meeting Date          Meeting Status
HOLM-B     CINS W4200N112           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For

16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Compensation Guidelines  Mgmt       For        Against    Against
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Huaneng Power International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0902       CINS Y3744A105           02/21/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect GUO Hongbo         Mgmt       For        For        For
4          Huaneng Group Framework  Mgmt       For        For        For
            Agreement

5          Huaneng Finance          Mgmt       For        Against    Against
            Framework
            Agreement

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Huaneng Power International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0902       CINS Y3744A105           06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Short-Term
            Debentures

10         Authority to Issue       Mgmt       For        For        For
            Super Short-Term
            Debentures

11         Authority to Issue       Mgmt       For        For        For
            Private Placement of
            Financial
            Instruments

12         Authority to Issue       Mgmt       For        For        For
            RMB-Denominated Debt
            Instruments

13         Elect XIE Rongxing       Mgmt       For        For        For

________________________________________________________________________________
Huaneng Power International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0902       CINS Y3744A105           09/27/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Liability Insurance      Mgmt       For        Abstain    Against

________________________________________________________________________________
Husky Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSE        CINS 448055103           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Victor Li          Mgmt       For        Against    Against
3          Elect Canning Fok        Mgmt       For        Against    Against
4          Elect Stephen Bradley    Mgmt       For        For        For
5          Elect Asim Ghosh         Mgmt       For        For        For
6          Elect Martin Glynn       Mgmt       For        For        For
7          Elect Poh Chan Koh       Mgmt       For        For        For
8          Elect Eva  Kwok          Mgmt       For        For        For

9          Elect Stanley Kwok       Mgmt       For        For        For
10         Elect Frederick Ma       Mgmt       For        For        For
11         Elect George Magnus      Mgmt       For        For        For
12         Elect Colin S. Russel    Mgmt       For        Against    Against
13         Elect Wayne Shaw         Mgmt       For        For        For
14         Elect William Shurniak   Mgmt       For        For        For
15         Elect Frank Sixt         Mgmt       For        Against    Against
16         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Hyflux Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600        CINS Y3817K105           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect TEO Kiang Kok      Mgmt       For        For        For
4          Elect Christopher        Mgmt       For        For        For
            Murugasu

5          Elect Gary KEE Eng Kwee  Mgmt       For        For        For
6          Elect Simon Tay          Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Issue       Mgmt       For        Against    Against
            Preferred
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Grant       Mgmt       For        For        For
            Options and Issue
            Shares under the
            Equity Incentive
            Plans

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hyundai Hysco Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
010520     CINS Y3848X100           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hyundai Steel Co.
Ticker     Security ID:             Meeting Date          Meeting Status
004020     cins Y38383108           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
IAMGOLD Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CINS 450913108           05/14/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John Caldwell      Mgmt       For        For        For
3          Elect Donald Charter     Mgmt       For        Against    Against
4          Elect W. Robert Dengler  Mgmt       For        For        For
5          Elect Guy Dufresne       Mgmt       For        For        For
6          Elect John Hall          Mgmt       For        For        For
7          Elect Stephen Letwin     Mgmt       For        For        For
8          Elect Mahendra Naik      Mgmt       For        For        For
9          Elect William Pugliese   Mgmt       For        For        For
10         Elect John Shaw          Mgmt       For        For        For
11         Elect Timothy Snider     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Iluka Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILU        CINS Q4875J104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect G. John Pizzey  Mgmt       For        For        For
3          Re-elect Gavin Rezos     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Impala Platinum Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMP        CINS S37840113           10/26/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Chair,
            McMahon)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Cameron)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
              (Ngonyama)

6          Approve Remuneration     Mgmt       For        Against    Against
            Policy

7          Elect Brenda Berlin      Mgmt       For        For        For
8          Re-elect David Brown     Mgmt       For        For        For
9          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Cameron)

10         Elect Mandla Gantsho     Mgmt       For        For        For
11         Re-elect Thabo Mokgatlha Mgmt       For        For        For
12         Elect Babalwa Ngonyama   Mgmt       For        For        For
13         General Authority to     Mgmt       For        For        For
            Issue
            Shares

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Approve Directors' Fees  Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Imperial Oil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMO        CUSIP 453038408          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect Krystyna Hoeg      Mgmt       For        For        For
2.2        Elect Bruce March        Mgmt       For        For        For

2.3        Elect Jack Mintz         Mgmt       For        For        For
2.4        Elect Robert Olsen       Mgmt       For        For        For
2.5        Elect David Sutherland   Mgmt       For        For        For
2.6        Elect Sheelagh Whittaker Mgmt       For        For        For
2.7        Elect Victor Young       Mgmt       For        For        For

________________________________________________________________________________
Industrias Penoles SA
Ticker     Security ID:             Meeting Date          Meeting Status
PE&OLES    CINS P55409141           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board of   Mgmt       For        Abstain    Against
            Directors

2          Reports of the CEO and   Mgmt       For        Abstain    Against
            Auditor

3          Accounts                 Mgmt       For        Abstain    Against
4          Report of the Audit and  Mgmt       For        Abstain    Against
            Corporate Governance
            Committee

5          Report on Tax Compliance Mgmt       For        Abstain    Against
6          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

8          Election of Directors;   Mgmt       For        Against    Against
            Fees

9          Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee
            Chairman

10         Election of Meeting      Mgmt       For        For        For
            Delegates

11         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Inmet Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMN        CINS 457983104           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yilmaz Arguden     Mgmt       For        Against    Against

3          Elect David Beatty       Mgmt       For        For        For
4          Elect John Clappison     Mgmt       For        Against    Against
5          Elect John Eby           Mgmt       For        Against    Against
6          Elect Paul Gagne         Mgmt       For        Against    Against
7          Elect Gerald Grandey     Mgmt       For        For        For
8          Elect Oyvind Hushovd     Mgmt       For        For        For
9          Elect Thomas Mara        Mgmt       For        Against    Against
10         Elect Jochen Tilk        Mgmt       For        For        For
11         Elect Douglas Whitehead  Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Inner Mongolia Yitai
Ticker     Security ID:             Meeting Date          Meeting Status
900948     CINS Y40848106           08/26/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Give        Mgmt       For        For        For
            Guarantees

3          Appointment of Auditor   Mgmt       For        For        For
4          Extension of Authority   Mgmt       For        For        For
            to Issue
            H-Shares

________________________________________________________________________________
Inner Mongolia Yitai Coal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900948     CINS Y40848106           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          lndependent Directors'   Mgmt       For        For        For
            Report

4          Related Party            Mgmt       For        For        For
            Transactions

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Allocation of            Mgmt       For        For        For
            Accumulated
            Profits

7          Annual Report            Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Guarantees Management
            System

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Inpex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS J2467E101           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Naoki Kuroda       Mgmt       For        For        For
5          Elect Masatoshi Sugioka  Mgmt       For        For        For
6          Elect Toshiaki  Kitamura Mgmt       For        For        For
7          Elect Seiji Yui          Mgmt       For        For        For
8          Elect Masaharu Sano      Mgmt       For        For        For
9          Elect Shunichiroh Sugaya Mgmt       For        For        For
10         Elect Masahiro Murayama  Mgmt       For        For        For
11         Elect Seiya Itoh         Mgmt       For        For        For
12         Elect Wataru Tanaka      Mgmt       For        For        For
13         Elect Takahiko Ikeda     Mgmt       For        For        For
14         Elect Yoshikazu Kurasawa Mgmt       For        For        For
15         Elect Kazuo Wakasugi     Mgmt       For        For        For
16         Elect Yoshiyuki Kagawa   Mgmt       For        For        For
17         Elect Seiji Katoh        Mgmt       For        Against    Against
18         Elect Rentaroh Tonoike   Mgmt       For        Against    Against
19         Elect Yasuhiko Okada     Mgmt       For        For        For
20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Bronczek     Mgmt       For        For        For
2          Elect Ahmet Dorduncu     Mgmt       For        For        For
3          Elect John Faraci        Mgmt       For        For        For
4          Elect Stacey Mobley      Mgmt       For        For        For
5          Elect Joan Spero         Mgmt       For        For        For
6          Elect John Townsend III  Mgmt       For        For        For
7          Elect John Turner        Mgmt       For        For        For
8          Elect William Walter     Mgmt       For        For        For
9          Elect J. Steven Whisler  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

________________________________________________________________________________
Inversiones Aguas Metropolitanas
Ticker     Security ID:             Meeting Date          Meeting Status
IAM        CINS P58595102           04/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Dividend Policy          Mgmt       For        For        For
4          Related Party            Mgmt       For        For        For
            Transactions

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agency

7          Directors' Fees          Mgmt       For        For        For
8          Board of Director's      Mgmt       For        For        For
            Expenses

9          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

10         Directors' Committee     Mgmt       For        For        For
            Expenses

11         Publication of Company   Mgmt       For        For        For
            Notices

12         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Inversiones Aguas Metropolitanas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IAM        CINS P58595102           07/27/2011            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against

________________________________________________________________________________
IOI Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
IOICORP    CINS Y41763106           10/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect LEE Yeow Seng      Mgmt       For        For        For
3          Elect Karownakaran @     Mgmt       For        For        For
            Karunakaran a/l
            Ramasamy

4          Elect LIM Tuang Ooi      Mgmt       For        For        For
5          Elect LEE Shin Cheng     Mgmt       For        Against    Against
6          Elect Mohd Khalil Mohd   Mgmt       For        For        For
            Noor

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
ITRON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRI       CUSIP 465741106          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kirby Dyess        Mgmt       For        For        For
2          Elect LeRoy Nosbaum      Mgmt       For        For        For
3          Elect Graham Wilson      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ivanhoe Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVN        CINS 46579N103           06/28/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Jill Gardiner      Mgmt       For        For        For
4          Elect R. Peter Gillin    Mgmt       For        For        For
5          Elect Warren Goodman     Mgmt       For        For        For
6          Elect Andrew Harding     Mgmt       For        For        For
7          Elect Isabelle Hudon     Mgmt       For        For        For
8          Elect David Klingner     Mgmt       For        For        For
9          Elect Daniel Larsen      Mgmt       For        For        For
10         Elect Livia Mahler       Mgmt       For        Against    Against
11         Elect Peter Meredith     Mgmt       For        For        For
12         Elect Kay Priestly       Mgmt       For        For        For
13         Elect Russel Robertson   Mgmt       For        For        For
14         Termination of           Mgmt       For        For        For
            Shareholder Rights
            Plan

15         Change of Company Name   Mgmt       For        For        For
16         Equity Incentive Plan    Mgmt       For        For        For
            Renewal

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
JFE Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5411       CINS J2817M100           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hajime Bada        Mgmt       For        For        For
5          Elect Eiji Hayashida     Mgmt       For        For        For
6          Elect Shinichi Okada     Mgmt       For        For        For
7          Elect Sumiyuki Kishimoto Mgmt       For        For        For
8          Elect Akimitsu   Ashida  Mgmt       For        For        For
9          Elect Masafumi Maeda     Mgmt       For        For        For
10         Elect Sakio Sasamoto     Mgmt       For        Against    Against
11         Elect Isao Saiki as      Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
Jiangxi Copper Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0358       CINS Y4446C100           06/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Revised Financial        Mgmt       For        Against    Against
            Services
            Agreement

8          New Land Leasing         Mgmt       For        For        For
            Agreement

9          Elect LI Yihuang         Mgmt       For        Against    Against
10         Elect LI Baomin          Mgmt       For        For        For
11         Elect GAO Jianmin        Mgmt       For        For        For
12         Elect LIANG Qing         Mgmt       For        For        For
13         Elect GAN Chengjiu       Mgmt       For        For        For
14         Elect HU Qingwen         Mgmt       For        For        For
15         Elect SHI Jialiang       Mgmt       For        For        For
16         Elect WU Jianchang       Mgmt       For        For        For
17         Elect GAO Dezhu          Mgmt       For        Against    Against
18         Elect ZHANG Weidong      Mgmt       For        For        For
19         Elect DENG Hui           Mgmt       For        For        For
20         Service Contract of      Mgmt       For        For        For
            Directors

21         Elect HU Faliang         Mgmt       For        For        For
22         Elect WU Jinxing         Mgmt       For        Against    Against
23         Elect WAN Sujuan         Mgmt       For        For        For
24         Elect XIE Ming           Mgmt       For        For        For
25         Elect LIN Jinliang       Mgmt       For        For        For
26         Service Contract of      Mgmt       For        For        For
            Supervisors

27         Directors' Fees          Mgmt       For        For        For
28         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

29         Permanent Replenishment  Mgmt       For        For        For
            of Working
            Capital

30         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

31         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Jiangxi Copper Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0358       CINS Y4446C100           12/06/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Allocation of Interim    Mgmt       For        For        For
            Dividend

3          Appointment of Internal  Mgmt       For        Abstain    Against
            Control Accountant and
            Authority to Set
            Fees

4          Consolidated Supply and  Mgmt       For        For        For
            Services Agreement
            I

5          Consolidated Supply and  Mgmt       For        For        For
            Services Agreement
            II

6          Consolidated Financial   Mgmt       For        Against    Against
            Services
            Agreement


________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Gerard      Mgmt       For        For        For
1.2        Elect John Gremp         Mgmt       For        For        For
1.3        Elect John Hanson        Mgmt       For        For        For
1.4        Elect Gale Klappa        Mgmt       For        For        For
1.5        Elect Richard Loynd      Mgmt       For        For        For
1.6        Elect P. Eric Siegert    Mgmt       For        For        For
1.7        Elect Michael Sutherlin  Mgmt       For        For        For
1.8        Elect James Tate         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

________________________________________________________________________________
JX Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5020       CINS J29699105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasushi Kimura     Mgmt       For        For        For
4          Elect Isao Matsushita    Mgmt       For        For        For
5          Elect Ichiroh Uchijima   Mgmt       For        For        For
6          Elect Junichi Kawada     Mgmt       For        For        For
7          Elect Rentaroh Tonoike   Mgmt       For        For        For
8          Elect Akira Ohmachi      Mgmt       For        For        For
9          Elect Seiichi Isshiki    Mgmt       For        For        For
10         Elect Yukio Uchida       Mgmt       For        For        For
11         Elect Shigeo Hirai       Mgmt       For        For        For
12         Elect Yoshimasa Adachi   Mgmt       For        For        For
13         Elect Etsuhiko Shohyama  Mgmt       For        For        For
14         Elect Masahiro Sakata    Mgmt       For        For        For
15         Elect Hiroshi Komiyama   Mgmt       For        For        For
16         Elect Hiroko Ohta        Mgmt       For        For        For
17         Elect Hideki Nakagome    Mgmt       For        For        For

________________________________________________________________________________
Kazakhmys plc
Ticker     Security ID:             Meeting Date          Meeting Status
KAZ        CINS G5221U108           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Charles Watson     Mgmt       For        For        For
5          Elect Vladimir Kim       Mgmt       For        For        For

6          Elect Oleg Novachuk      Mgmt       For        For        For
7          Elect Eduard Ogay        Mgmt       For        For        For
8          Elect Philip Aiken       Mgmt       For        For        For
9          Elect Clinton Dines      Mgmt       For        For        For
10         Elect Simon Heale        Mgmt       For        For        For
11         Elect Lord Robin Renwick Mgmt       For        For        For
12         Elect Daulet Yergozhin   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

________________________________________________________________________________
Kazakhmys plc
Ticker     Security ID:             Meeting Date          Meeting Status
KAZ        CINS G5221U108           09/26/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            Pursuant to
            Repurchase

2          Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            Pursuant to LTIP Award
            Grant

________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           01/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

8          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

7          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Assessment)

10         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Activities)

11         Management Board Report  Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

16         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

17         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Consolidated)

18         Management Board Report  Mgmt       For        For        For
            (Consolidated)

19         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)


20         Dismissal of Employee    Mgmt       For        For        For
            Representatives from
            the Supervisory
            Board

21         Amendments to Articles   Mgmt       For        For        For
22         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           10/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

7          Compliance with          Mgmt       For        For        For
            Election
            Procedure

8          Election of Employee     Mgmt       For        For        For
            Representatives

9          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Kinder Morgan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMI        CUSIP 49456B101          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Kinder     Mgmt       For        For        For
1.2        Elect C.Park Sharper     Mgmt       For        For        For
1.3        Elect Steven Kean        Mgmt       For        For        For
1.4        Elect Henry Cornell      Mgmt       For        For        For
1.5        Elect Deborah Macdonald  Mgmt       For        For        For
1.6        Elect Michael Miller     Mgmt       For        For        For
1.7        Elect Michael Morgan     Mgmt       For        For        For
1.8        Elect Kenneth            Mgmt       For        For        For
             Pontarelli

1.9        Elect Fayez Sarofim      Mgmt       For        For        For
1.10       Elect Joel Staff         Mgmt       For        For        For
1.11       Elect John Stokes        Mgmt       For        For        For
1.12       Elect R.Baran Tekkora    Mgmt       For        For        For
1.13       Elect Glenn Youngkin     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Kinross Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 496902404          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brough        Mgmt       For        Withhold   Against
1.2        Elect Tye Burt           Mgmt       For        For        For
1.3        Elect John Carrington    Mgmt       For        For        For
1.4        Elect John Huxley        Mgmt       For        For        For
1.5        Elect Kenneth Irving     Mgmt       For        For        For
1.6        Elect John Keyes         Mgmt       For        For        For
1.7        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.8        Elect George Michals     Mgmt       For        For        For
1.9        Elect John Oliver        Mgmt       For        For        For
1.10       Elect Terence Reid       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

________________________________________________________________________________
Kobe Steel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5406       CINS J34555144           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiroshi  Satoh     Mgmt       For        For        For
3          Elect Ikuhiro Yamaguchi  Mgmt       For        For        For
4          Elect Hiroaki Fujiwara   Mgmt       For        For        For
5          Elect Tetsu Takahashi    Mgmt       For        For        For
6          Elect Tsuyoshi Kasuya    Mgmt       For        For        For
7          Elect Takao Kitabata     Mgmt       For        For        For
8          Elect Takuo Yamauchi     Mgmt       For        For        For
9          Elect Jun Tanaka         Mgmt       For        For        For
10         Elect Hiroya Kawasaki    Mgmt       For        For        For
11         Elect Kazuhide Naraki    Mgmt       For        For        For
12         Elect Toshinori  Ohkoshi Mgmt       For        For        For
13         Elect Shigeo Sasaki      Mgmt       For        For        For
14         Elect Shinya Sakai       Mgmt       For        For        For

________________________________________________________________________________
Korea Zinc Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
010130     CINS Y4960Y108           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee
            Members(Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kuala Lumpur Kepong Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KLK        CINS Y47153104           02/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect LEE Hau Hian       Mgmt       For        For        For
4          Elect YEOH Eng Khoon     Mgmt       For        For        For
5          Elect THONG Yaw Hong     Mgmt       For        For        For
6          Elect Raja Muhammad      Mgmt       For        For        For
            Alias bin Raja
            Muhammad
            Ali

7          Elect Abdul Rahman bin   Mgmt       For        For        For
            Mohd
            Ramli

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Kulim (Malaysia) Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KULIM      CINS Y50196107           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Siti Sa'diah       Mgmt       For        For        For
            Sheikh
            Bakir

3          Elect Haron Siraj        Mgmt       For        For        For
4          Elect Zulkifli Ibrahim   Mgmt       For        For        For
5          Elect Ahmad  Zaki Zahid  Mgmt       For        For        For
6          Elect LEUNG Kok Keong    Mgmt       For        For        For
7          Elect Natasha Kamaluddin Mgmt       For        For        For
8          Elect Wan Mohd Firdaus   Mgmt       For        For        For
             Wan Mohd
            Fuaad

9          Elect Arshad bin Ayub    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Related Party            Mgmt       For        For        For
            Transactions

15         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Kulim (Malaysia) Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KULIM      CINS Y50196107           12/22/2011            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Sungai    Mgmt       For        Abstain    Against
            Papan
            Estate

2          Acquisition of Siang     Mgmt       For        Abstain    Against
            Estate

3          Acquisition of Pasir     Mgmt       For        Abstain    Against
            Panjang
            Estate

4          Acquisition of  Mungka,  Mgmt       For        Abstain    Against
            Kemedak and Palong
            Estate

________________________________________________________________________________
Kumba Iron Ore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KIO        CINS S4341C103           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Gert Gouws      Mgmt       For        For        For
4          Re-elect David Weston    Mgmt       For        For        For
5          Elect Litha Nyhonyha     Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)


7          Elect Audit Committee    Mgmt       For        For        For
            Member (Allen
            Morgan)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Dolly
            Mokgatle)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Litha
            Nyhonyha)

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Kumba Iron Ore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KIO        CINS S4341C103           11/02/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Authority to Issue       Mgmt       For        For        For
            Shares for Cash (Share
            Swap
            Agreement)

3          Authority to Issue       Mgmt       For        For        For
            Shares for Cash
            (Subsequent Share Swap
            Agreement)

4          Approve Financial        Mgmt       For        For        For
            Assistance

5          Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Kunlun Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0135       CINS G5320C108           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Hualin          Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kunlun Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0135       CINS G5320C108           12/01/2011            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Fourth Supplemental      Mgmt       For        For        For
            Agreement

4          Continuing Connected     Mgmt       For        For        For
            Transactions and
            Annual
            Caps

________________________________________________________________________________
Kurita Water Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6370       CINS J37221116           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Chiaki Kuzuu       Mgmt       For        Against    Against
5          Elect Shiroh Hayashi     Mgmt       For        For        For

6          Elect Yoshihiro Tsuji    Mgmt       For        For        For
            as Alternate Statutory
            Auditors

________________________________________________________________________________
KWS Saat AG
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS D39062100           12/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Lee & Man Paper Manufacturing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2314       CINS G5427W130           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Raymond LEE Man    Mgmt       For        For        For
            Chun

6          Elect LEE Man Bun        Mgmt       For        For        For
7          Elect POON Chung Kwong   Mgmt       For        For        For
8          Directors' Fees for      Mgmt       For        For        For
            2010/2011

9          Directors' Fees for      Mgmt       For        For        For
            2011/2012

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Parod      Mgmt       For        For        For
1.2        Elect Michael Walter     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Lonmin plc
Ticker     Security ID:             Meeting Date          Meeting Status
LMI        CINS G56350112           01/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Roger Phillimore   Mgmt       For        For        For
7          Elect Ian Farmer         Mgmt       For        For        For
8          Elect Len Konar          Mgmt       For        Against    Against
9          Elect Jonathan Leslie    Mgmt       For        For        For
10         Elect David Munro        Mgmt       For        For        For
11         Elect Cyril Ramaphosa    Mgmt       For        Against    Against
12         Elect Simon Scott        Mgmt       For        For        For
13         Elect Mahomed Seedat     Mgmt       For        For        For
14         Elect Karen de Segundo   Mgmt       For        For        For
15         Elect James Sutcliffe    Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lukoil OAO
Ticker     Security ID:             Meeting Date          Meeting Status
LKO        CINS 677862104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Vagit Alekperov    Mgmt       N/A        Abstain    N/A
4          Elect Igor Belikov       Mgmt       N/A        For        N/A
5          Elect Victor Blazheev    Mgmt       N/A        For        N/A
6          Elect Valery Grayfer     Mgmt       N/A        Abstain    N/A
7          Elect Igor Ivanov        Mgmt       N/A        For        N/A
8          Elect Ravil  Maganov     Mgmt       N/A        Abstain    N/A
9          Elect Richard Matzke     Mgmt       N/A        For        N/A
10         Elect Sergei Mikhailov   Mgmt       N/A        Abstain    N/A
11         Elect Mark Mobius        Mgmt       N/A        For        N/A
12         Elect Guglielmo Moscato  Mgmt       N/A        For        N/A
13         Elect Ivan Pictet        Mgmt       N/A        For        N/A
14         Elect Aleksander Shokhin Mgmt       N/A        Abstain    N/A
15         Elect Mikhail Maksimov   Mgmt       For        For        For
16         Elect Vladimir Nikitenko Mgmt       For        For        For

17         Elect Aleksandr Surkov   Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Audit Commission's Fees  Mgmt       For        For        For
21         Audit Commission's Fees  Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         Amendments to Charter    Mgmt       For        For        For
24         Amendments to Meeting    Mgmt       For        For        For
            Regulations

25         Amendments to Board of   Mgmt       For        For        For
            Directors
            Regulations

26         Indemnification of       Mgmt       For        For        For
            Directors/Officers

________________________________________________________________________________
Lundin Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUN        CINS 550372106           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colin Benner       Mgmt       For        Against    Against
2          Elect Donald Charter     Mgmt       For        Against    Against
3          Elect Paul Conibear      Mgmt       For        For        For
4          Elect John Craig         Mgmt       For        Against    Against
5          Elect Brian Edgar        Mgmt       For        Against    Against
6          Elect Lukas Lundin       Mgmt       For        Against    Against
7          Elect Dale Peniuk        Mgmt       For        Against    Against
8          Elect William Rand       Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lundin Petroleum AB
Ticker     Security ID:             Meeting Date          Meeting Status
LUPE       CINS W64566107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Election of Directors    Mgmt       For        Against    Against
19         Directors' Fees          Mgmt       For        For        For
20         Remuneration for         Mgmt       For        Against    Against
            Special Assignments
            Outside the
            Directorship

21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Compensation Guidelines  Mgmt       For        Against    Against
24         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Nomination Committee     Mgmt       For        For        For
27         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Protection
            of
            Reputation

28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Course of
            Justice

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the UN
            Framework for Business
            and Human Rights
            1

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the UN
            Framework for Business
            and Human Rights
            2

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prevention
            of Conflict of
            Interest
            1

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Prevention
            of Conflict of
            Interest
            2

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Maanshan Iron & Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
323        CINS Y5361G109           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Maanshan Iron & Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
323        CINS Y5361G109           08/31/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect SU Jiangang        Mgmt       For        For        For
5          Elect ZHAO Jianming      Mgmt       For        For        For
6          Elect QIAN Haifan        Mgmt       For        For        For
7          Elect REN Tianbao        Mgmt       For        For        For
8          Elect QIN Tongzhou       Mgmt       For        For        For
9          Elect YANG Yada          Mgmt       For        For        For
10         Elect Damon Albert WU    Mgmt       For        For        For
            Tat
            Man

11         Elect FANG Jinrong       Mgmt       For        For        For
12         Elect SU Yong            Mgmt       For        For        For
13         Elect WONG Chun Wa       Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Supervisors' Fees        Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Maanshan Iron & Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
323        CINS Y5361G109           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Depository Services      Mgmt       For        Against    Against
            under the Financial
            Services
            Agreement

4          Adjustment of            Mgmt       For        For        For
            Depreciation Period on
            Fixed
            Assets

________________________________________________________________________________
Magnitogorsk Iron & Steel Works OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MAGN       CINS 559189204           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Amendments to Charter    Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Victor Rashnikov   Mgmt       For        Abstain    Against
8          Elect Vitaliy V.         Mgmt       For        Abstain    Against
            Bakhmetyev

9          Elect Boris A. Dubrovsky Mgmt       For        Abstain    Against
10         Elect David Logan        Mgmt       For        For        For
11         Elect Nikolai V. Lyadov  Mgmt       For        Abstain    Against
12         Elect Olga Rashnikova    Mgmt       For        Abstain    Against
13         Elect Zumrud Rustamova   Mgmt       For        For        For
14         Elect Bernard  Sucher    Mgmt       For        For        For
15         Elect David J. Herman    Mgmt       For        For        For
16         Elect Peter Charow       Mgmt       For        For        For
17         Elect Pavel Shilyaev     Mgmt       For        Abstain    Against
18         Elect Igor V. Vier       Mgmt       For        For        For
19         Elect Dmitriy L. Lyadov  Mgmt       For        For        For
20         Elect Evgeniy V. Lebenko Mgmt       For        For        For
21         Elect Aleksandr V.       Mgmt       For        For        For
            Maslennikov

22         Elect Aleksey A. Zaitsev Mgmt       For        For        For
23         Elect Oksana V. Dyuldina Mgmt       For        For        For
24         Elect Ilya M. Postolov   Mgmt       For        For        For
25         Elect Galina A. Akimova  Mgmt       For        For        For
26         Elect Boris A. Chistov   Mgmt       For        For        For
27         Elect Olga M. Nazarova   Mgmt       For        For        For
28         Elect Elena A.           Mgmt       For        For        For
            Artamonova

29         Appointment of Auditor   Mgmt       For        For        For
30         Directors' Fees          Mgmt       For        For        For
31         Audit Commission Fees    Mgmt       For        For        For
32         Adoption of Management   Mgmt       For        For        For
            Board
            Regulations

33         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Boyce      Mgmt       For        For        For
2          Elect Pierre Brondeau    Mgmt       For        For        For
3          Elect Clarence Cazalot,  Mgmt       For        For        For
            Jr.

4          Elect Linda Cook         Mgmt       For        For        For
5          Elect Shirley Jackson    Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Michael Phelps     Mgmt       For        For        For
8          Elect Dennis Reilley     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

________________________________________________________________________________
Marine Harvest ASA
Ticker     Security ID:             Meeting Date          Meeting Status
MHG        CINS R2326D105           06/04/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

4          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and an
            Individual to Check
            Minutes

5          Meeting Notice and       Mgmt       For        TNA        N/A
            Agenda

6          CEO's Address            Mgmt       For        TNA        N/A
7          Accounts and Reports     Mgmt       For        TNA        N/A
8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Amendments to Authority  Mgmt       For        TNA        N/A
            to Issue Convertible
            Debt
            Instruments

10         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

11         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

13         Directors' and           Mgmt       For        TNA        N/A
            Auditors'
            Fees

14         Election of directors    Mgmt       For        TNA        N/A
15         Nomination Committee     Mgmt       For        TNA        N/A
            and Nomination
            Committee
            Fees

16         Compensation Guidelines  Mgmt       For        TNA        N/A
17         Corporate Governance     Mgmt       For        TNA        N/A
            Report

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Campbell   Mgmt       For        For        For
2          Elect Thomas Cole, Jr.   Mgmt       For        For        For
3          Elect James Kaiser       Mgmt       For        For        For
4          Elect Richard Kelson     Mgmt       For        For        For
5          Elect James Kilts        Mgmt       For        For        For
6          Elect Susan Kropf        Mgmt       For        For        For
7          Elect Douglas Luke       Mgmt       For        For        For
8          Elect John Luke, Jr.     Mgmt       For        For        For
9          Elect Gracia Martore     Mgmt       For        For        For
10         Elect Timothy Powers     Mgmt       For        For        For
11         Elect Jane Warner        Mgmt       For        For        For
12         Elect Alan Wilson        Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mechel OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MTLR       CUSIP 583840103          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       N/A        Against    N/A
2          Financial Statements     Mgmt       N/A        Against    N/A
3          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

4.1        Elect David Johnson      Mgmt       For        Withhold   Against
4.2        Elect Vladimir Gusev     Mgmt       For        Withhold   Against
4.3        Elect Alexander          Mgmt       For        For        For
            Yevtushenko

4.4        Elect Igor Zyuzin        Mgmt       For        Withhold   Against
4.5        Elect Igor Kozhukhovksy  Mgmt       For        For        For
4.6        Elect Yevgeny V. Mikhel  Mgmt       For        Withhold   Against
4.7        Elect Valentin           Mgmt       For        Withhold   Against
            Proskurnya

4.8        Elect Roger Gale         Mgmt       For        Withhold   Against
4.9        Elect Viktor Trigubco    Mgmt       For        Withhold   Against
5          Elect Elena V.           Mgmt       N/A        For        N/A
            Pavlovskaya-Moknatkina

6          Elect Natalya Mikhaylova Mgmt       N/A        For        N/A
7          Elect Andrei Stepanov    Mgmt       N/A        For        N/A
8          Appointment of Auditor   Mgmt       N/A        For        N/A
9          Amendments to Director   Mgmt       N/A        Abstain    N/A
            Remuneration
            Regulations

10         Related Party            Mgmt       N/A        For        N/A
            Transactions

________________________________________________________________________________
Mechel OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MTLR       ISIN US5838401033        09/09/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions
________________________________________________________________________________
Mitsubishi Materials Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5711       CINS J44024107           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Akihiko Ide        Mgmt       For        Against    Against
3          Elect Hiroshi Yao        Mgmt       For        For        For
4          Elect Toshinori Katoh    Mgmt       For        For        For
5          Elect Akira Takeuchi     Mgmt       For        For        For
6          Elect Toshimichi Fujii   Mgmt       For        For        For
7          Elect Masatoshi Hanzawa  Mgmt       For        For        For
8          Elect Yukio Okamoto      Mgmt       For        For        For
9          Elect Toshikazu Murai    Mgmt       For        For        For
10         Elect Akio Hamaji        Mgmt       For        For        For
11         Elect Keisuke Yamanobe   Mgmt       For        Against    Against
12         Elect Akihiko Minato     Mgmt       For        Against    Against
13         Elect Akiyasu Nakano as  Mgmt       For        Against    Against
            an Alternate Statutory
            Auditor


________________________________________________________________________________
Mol Hungarian Oil and Gas
Ticker     Security ID:             Meeting Date          Meeting Status
MOL        CINS X5462R112           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Hungary
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Voting Method            Mgmt       For        For        For
5          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Corporate Governance     Mgmt       For        For        For
            Code

9          Ratification of          Mgmt       For        For        For
            Management
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

12         Amendment to             Mgmt       For        For        For
            Supervisory Board
            Charter

13         Amend Article 22.1 of    Mgmt       For        For        For
            Supervisory Board
            Charter

14         Amend Article 22.8 of    Mgmt       For        For        For
            Supervisory Board
            Charter

15         Elect Jozsef Molnar as   Mgmt       For        For        For
            Member of Board of
            Directors

16         Directors' Fees          Mgmt       For        For        For
17         Elect Attila Chikan as   Mgmt       For        For        For
            Supervisory Board
            Member

18         Elect John I. Charody    Mgmt       For        For        For
            as Supervisory Board
            Member

19         Elect Slavomir Hatina    Mgmt       For        For        For
            as Supervisory Board
            Member

20         Elect Zarko Primorac as  Mgmt       For        For        For
            Supervisory Board
            Member

21         Elect Attila Chikan as   Mgmt       For        For        For
            Audit Committee
            Member

22         Elect John I. Charody    Mgmt       For        For        For
            as Audit Committee
            Member

23         Elect Zarko Primorac as  Mgmt       For        For        For
            Audit Committee
            Member

24         Election of Employee     Mgmt       For        For        For
            Representatives

25         Audit Committee          Mgmt       For        For        For
            Chairman
            Fees

26         Amendments to Articles   Mgmt       For        For        For
27         Amendments to Articles   Mgmt       For        For        For
            (Article
            15.2g)

28         Amendments to Articles   Mgmt       For        For        For
            (Article
            19.4)

29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Molycorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Dolan        Mgmt       For        For        For
1.2        Elect John Graell        Mgmt       For        For        For
1.3        Elect Mark Smith         Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mondi plc
Ticker     Security ID:             Meeting Date          Meeting Status
MNDI       CINS G6258S107           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Elect Stephen Harris     Mgmt       For        For        For
3          Elect David Hathorn      Mgmt       For        For        For
4          Elect Andrew King        Mgmt       For        For        For
5          Elect Imogen Mkhize      Mgmt       For        For        For
6          Elect John Nicholas      Mgmt       For        For        For
7          Elect Peter Oswald       Mgmt       For        For        For
8          Elect Anne Quinn         Mgmt       For        For        For
9          Elect Cyril Ramaphosa    Mgmt       For        Against    Against
10         Elect David Williams     Mgmt       For        For        For
11         Election of Board        Mgmt       For        For        For
            Committee Members
            (Harris)

12         Election of Board        Mgmt       For        For        For
            Committee Members
            (Nicholas)

13         Election of Board        Mgmt       For        For        For
            Committee Members
            (Quinn)

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            Ltd)

16         Directors' Remuneration  Mgmt       For        For        For
            Report (Mondi
            Ltd)

17         Directors' Fees (Mondi   Mgmt       For        For        For
            Ltd)

18         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            Ltd)

19         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            Ltd)

20         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            Ltd)

21         Approve Financial        Mgmt       For        For        For
            Assistance

22         General Authority to     Mgmt       For        For        For
            Issue Ordinary Shares
            (Mondi
            Ltd)

23         General Authority to     Mgmt       For        For        For
            Issue Special
            Converting Shares
            (Mondi
            Ltd)

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            Ltd)

25         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            Ltd)

26         Adoption of the Amended  Mgmt       For        For        For
            Memorandum of
            Incorporation (Mondi
            Ltd)

27         Amendment to Article     Mgmt       For        For        For
            104 (Borrowing Powers)
            of the Memorandum of
            Incorporation (Mondi
            Ltd)

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            plc)

30         Directors' Remuneration  Mgmt       For        For        For
            Report (Mondi
            plc)

31         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            plc)

32         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            plc)

33         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            plc)

34         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (Mondi
            plc)

35         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            plc)

36         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            plc)

37         Adoption of the Amended  Mgmt       For        For        For
            Articles of
            Association (Mondi
            plc)

38         Amendment to Article     Mgmt       For        For        For
            108 (Borrowing Powers)
            of the Articles of
            Association (Mondi
            plc)

39         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janine Fields      Mgmt       For        For        For
2          Elect Hugh Grant         Mgmt       For        For        For
3          Elect C. Steven McMillan Mgmt       For        Against    Against
4          Elect Robert Stevens     Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Amendment to the 2005    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Genetically
            Modified
            Organisms

________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy Cooper       Mgmt       For        For        For
1.2        Elect James Popowich     Mgmt       For        For        For
1.3        Elect James Prokopanko   Mgmt       For        For        For
1.4        Elect Steven Seibert     Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Blue         Mgmt       For        For        For
2          Elect Steven Cosse       Mgmt       For        For        For
3          Elect Claiborne Deming   Mgmt       For        For        For
4          Elect Robert Hermes      Mgmt       For        For        For
5          Elect James Kelley       Mgmt       For        For        For
6          Elect Walentin Mirosh    Mgmt       For        For        For
7          Elect R. Madison Murphy  Mgmt       For        For        For
8          Elect Neal Schmale       Mgmt       For        For        For
9          Elect David Smith        Mgmt       For        For        For
10         Elect Caroline Theus     Mgmt       For        For        For
11         Elect David Wood         Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            incentive
            Plan

14         2012 Annual Incentive    Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nabors Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NBR        CUSIP G6359F103          06/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Crane        Mgmt       For        For        For
1.2        Elect Michael Linn       Mgmt       For        For        For
1.3        Elect John Yearwood      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Amendment to             Mgmt       For        Against    Against
            Supermajority
            Requirement Regarding
            Business
            Combinations

5          Technical Bye-Law        Mgmt       For        For        For
            Amendments

6          2012 Incentive Bonus     Mgmt       For        Against    Against
            Plan

7          2012 Stock Plan          Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements

________________________________________________________________________________
Nalco Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
NLC        CUSIP 62985Q101          11/30/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill Miller,    Mgmt       For        For        For
            Jr.

2          Elect Greg Armstrong     Mgmt       For        For        For
3          Elect David Harrison     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditure
            Report

________________________________________________________________________________
New Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGD        CINS 644535106           05/02/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect James Estey        Mgmt       For        Against    Against
4          Elect Robert Gallagher   Mgmt       For        For        For
5          Elect Vahan Kololian     Mgmt       For        For        For
6          Elect Martyn Konig       Mgmt       For        For        For
7          Elect Pierre Lassonde    Mgmt       For        For        For
8          Elect Randall Oliphant   Mgmt       For        For        For
9          Elect Raymond Threlkeld  Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
11         Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Newcrest Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NCM        CINS Q6651B114           10/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Winifred Kamit     Mgmt       For        For        For
3          Re-elect Donald Mercer   Mgmt       For        For        For
4          Re-elect Richard Knight  Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lee Boothby        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Pamela Gardner     Mgmt       For        For        For
4          Elect John Kemp III      Mgmt       For        For        For
5          Elect J. Michael Lacey   Mgmt       For        For        For
6          Elect Joseph Netherland  Mgmt       For        For        For
7          Elect Howard Newman      Mgmt       For        For        For
8          Elect Thomas Ricks       Mgmt       For        For        For
9          Elect Juanita Romans     Mgmt       For        For        For
10         Elect Charles Shultz     Mgmt       For        For        For
11         Elect J. Terry Strange   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Brook        Mgmt       For        For        For
2          Elect Vincent Calarco    Mgmt       For        For        For
3          Elect Joseph Carrabba    Mgmt       For        For        For
4          Elect Noreen Doyle       Mgmt       For        For        For
5          Elect Veronica Hagen     Mgmt       For        For        For
6          Elect Michael Hamson     Mgmt       For        For        For
7          Elect Jane Nelson        Mgmt       For        For        For
8          Elect Richard O'Brien    Mgmt       For        For        For
9          Elect John Prescott      Mgmt       For        For        For
10         Elect Donald Roth        Mgmt       For        For        For
11         Elect Simon Thompson     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nexen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXY        CUSIP 65334H102          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Berry      Mgmt       For        For        For
1.2        Elect Robert Bertram     Mgmt       For        For        For
1.3        Elect Thomas Ebbern      Mgmt       For        For        For
1.4        Elect S. Barry Jackson   Mgmt       For        For        For
1.5        Elect Kevin Jenkins      Mgmt       For        For        For
1.6        Elect A. Anne McLellan   Mgmt       For        Withhold   Against
1.7        Elect Eric Newell        Mgmt       For        For        For
1.8        Elect Thomas O'Neill     Mgmt       For        For        For
1.9        Elect Kevin Reinhart     Mgmt       For        For        For
1.10       Elect Francis Saville    Mgmt       For        For        For
1.11       Elect Arthur Scace       Mgmt       For        For        For
1.12       Elect John Willson       Mgmt       For        For        For
1.13       Elect Victor Zaleschuk   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Nine Dragons Paper (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2689       CINS G65318100           11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHEUNG Yan         Mgmt       For        For        For
6          Elect LIU Ming Chung     Mgmt       For        Against    Against
7          Elect Maria TAM Wai Chu  Mgmt       For        Against    Against
8          Elect WANG Hong Bo       Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Nippon Paper Group
Ticker     Security ID:             Meeting Date          Meeting Status
3893       CINS J56354103           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiaries

4          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

5          Amendments to Articles   Mgmt       For        For        For
6          Elect Masatomo  Nakamura Mgmt       For        Against    Against

7          Elect Yoshio Haga        Mgmt       For        For        For
8          Elect Tsuyoshi Yamashita Mgmt       For        For        For
9          Elect Masaru Motomura    Mgmt       For        For        For
10         Elect Fumio Manoshiro    Mgmt       For        For        For
11         Elect Shuhei   Marukawa  Mgmt       For        For        For
12         Elect Kazufumi Yamasaki  Mgmt       For        For        For
13         Elect Hironori Iwase     Mgmt       For        For        For
14         Elect Kazuhiro Sakai     Mgmt       For        For        For
15         Elect Masahiro Hirakawa  Mgmt       For        For        For
16         Elect Akito Hamashima    Mgmt       For        For        For
17         Elect Makoto Terao       Mgmt       For        For        For
18         Elect Seiichi Fusamura   Mgmt       For        For        For
19         Elect Kunio Sakamoto     Mgmt       For        Against    Against
20         Elect Masashi Ozawa as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

21         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Nippon Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55999122           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Share Exchange Agreement Mgmt       For        For        For
4          Merger                   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            in Conjunction with
            Merger

6          Elect Akio Mimura        Mgmt       For        Against    Against
7          Elect Shohji Muneoka     Mgmt       For        For        For
8          Elect Shinichi Taniguchi Mgmt       For        For        For
9          Elect Kohsei Shindoh     Mgmt       For        For        For
10         Elect Masakazu Iwaki     Mgmt       For        For        For
11         Elect Norio Katsuyama    Mgmt       For        For        For
12         Elect Shinya Higuchi     Mgmt       For        For        For
13         Elect Katsuhiko Ohta     Mgmt       For        For        For
14         Elect Takayoshi Meiga    Mgmt       For        For        For
15         Elect Sohichiroh Sakuma  Mgmt       For        For        For
16         Elect Yasumitsu Saeki    Mgmt       For        For        For
17         Elect Hiroshi Tomono     Mgmt       For        For        For
18         Elect Fumio Hombe        Mgmt       For        For        For
19         Elect Shuichiroh Kozuka  Mgmt       For        For        For
20         Elect Kiyotaka Nogi      Mgmt       For        Against    Against
21         Elect Kinya Yanagawa     Mgmt       For        Against    Against
22         Elect Toshihide Tanabe   Mgmt       For        For        For
23         Elect Tomohiro Suetsugu  Mgmt       For        Against    Against
24         Elect Hirohiko Minato    Mgmt       For        For        For
25         Elect Toshiroh Mutoh     Mgmt       For        Against    Against
26         Elect Hirotake Abe       Mgmt       For        For        For
27         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Nippon Suisan Kaisha Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1332       CINS J56042104           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Norio Hosomi       Mgmt       For        For        For
3          Elect Kunihiko Koike     Mgmt       For        For        For
4          Elect Susumu Kaneda      Mgmt       For        For        For
5          Elect Akiyo Matono       Mgmt       For        For        For
6          Elect Naoto Ihara        Mgmt       For        For        For
7          Elect Kohki Satoh        Mgmt       For        For        For
8          Elect Takeshi Wakizaka   Mgmt       For        For        For
9          Elect Yoshio Ohsawa      Mgmt       For        For        For
10         Elect Takaaki Wakasugi   Mgmt       For        For        For

________________________________________________________________________________
Nisshin Seifun Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2002       CINS J57633109           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Oheda      Mgmt       For        For        For
5          Elect Yasutaka Miyauchi  Mgmt       For        For        For
6          Elect Kazuo Ikeda        Mgmt       For        For        For
7          Elect Toshio Maruo       Mgmt       For        For        For
8          Elect Takashi Harada     Mgmt       For        For        For
9          Elect Izumi Inagaki      Mgmt       For        For        For
10         Elect Toshinori          Mgmt       For        For        For
            Shiragami

11         Elect Ariyoshi Okumura   Mgmt       For        For        For
12         Elect Akio Mimura        Mgmt       For        For        For
13         Elect Masao Nakagawa     Mgmt       For        For        For
14         Elect Michinori Takizawa Mgmt       For        For        For
15         Elect Hiromasa Hanafusa  Mgmt       For        For        For
16         Elect Masashi Nakagawa   Mgmt       For        For        For
17         Elect Kohichi Iwasaki    Mgmt       For        For        For
18         Elect Masao Shimosaka    Mgmt       For        For        For
19         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

20         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers

21         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Julie Edwards      Mgmt       For        For        For
2.2        Elect David Williams     Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        Against    Against
6          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2011

7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          1991 Stock Option and    Mgmt       For        For        For
            Restricted Stock
            Plan

________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Berenson   Mgmt       For        For        For
2          Elect Michael Cawley     Mgmt       For        For        For
3          Elect Edward Cox         Mgmt       For        For        For
4          Elect Charles Davidson   Mgmt       For        For        For
5          Elect Thomas Edelman     Mgmt       For        For        For
6          Elect Eric Grubman       Mgmt       For        For        For
7          Elect Kirby Hedrick      Mgmt       For        For        For
8          Elect Scott Urban        Mgmt       For        For        For
9          Elect William Van Kleef  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

________________________________________________________________________________
Norsk Hydro ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NHY        CINS R61115102           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Notice of Meeting and    Mgmt       For        For        For
            Agenda

5          Election of an           Mgmt       For        For        For
            Individual to Check
            Minutes

6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Compensation Guidelines  Mgmt       For        For        For
10         Election of Corporate    Mgmt       For        For        For
            Assembly

11         Elect Siri Teigum        Mgmt       For        For        For
12         Elect Leif Teksum        Mgmt       For        For        For
13         Elect Idar Kreutzer      Mgmt       For        For        For
14         Elect Sten-Arthur Saelor Mgmt       For        For        For
15         Elect Lars Tronsgaard    Mgmt       For        For        For
16         Elect Anne-Margrethe     Mgmt       For        For        For
            Firing

17         Elect Terje Venold       Mgmt       For        For        For
18         Elect Unni Steinsmo      Mgmt       For        For        For
19         Elect Tove Wangensten    Mgmt       For        For        For
20         Elect Anne Kverneland    Mgmt       For        For        For
            Bogsnes

21         Elect Birger Solberg     Mgmt       For        For        For
22         Elect Ann Kristin Sydnes Mgmt       For        For        For
23         Elect Kristin Faerovik   Mgmt       For        For        For
            as Deputy
            Member

24         Elect Susanne Munch      Mgmt       For        For        For
            Thore as Deputy
            Member

25         Elect Shahzad Abid as    Mgmt       For        For        For
            Deputy
            Member

26         Elect Jan Meling as      Mgmt       For        For        For
            Deputy
            Member

27         Nomination Committee     Mgmt       For        For        For
28         Elect Siri Teigum        Mgmt       For        For        For
29         Elect Leif Teksum        Mgmt       For        For        For
30         Elect Mette Wikborg      Mgmt       For        For        For
31         Elect Terje Venold       Mgmt       For        For        For
32         Fees for Governing       Mgmt       For        For        For
            Bodies

33         Corporate Assembly Fees  Mgmt       For        For        For
34         Nominating Committee     Mgmt       For        For        For
            Fees

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Northam Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NHM        CINS S56540156           08/18/2011            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

2          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Northam Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NHM        CINS S56540156           11/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect C. Kelello      Mgmt       For        For        For
            Chabedi

3          Re-elect Alwyn Martin    Mgmt       For        For        For
4          Re-elect Mikki Xayiya    Mgmt       For        Against    Against
5          Re-elect Bernard van     Mgmt       For        Against    Against
            Rooyen

6          Elect James Cochrane     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For

8          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Martin)

9          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Havenstein)

10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Kgosi)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Beckett)

12         Approve Remuneration     Mgmt       For        Against    Against
            Policy

13         General Authority to     Mgmt       For        For        For
            Issue
            Shares

14         Ratify Directors' Fees   Mgmt       For        For        For
15         Approve Northern Share   Mgmt       For        Against    Against
            Incentive
            Plan

16         Amendment to the         Mgmt       For        For        For
            Northern Share Option
            Scheme

17         Approve Directors' Fees  Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Northumbrian Water Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
NWG        CINS G6661T130           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Paul Rew           Mgmt       For        For        For
5          Elect Simon Lyster       Mgmt       For        For        For
6          Elect Sir Patrick Brown  Mgmt       For        For        For
7          Elect Margaret Fay       Mgmt       For        For        For
8          Elect Chris Green        Mgmt       For        For        For
9          Elect Heidi Mottram      Mgmt       For        For        For
10         Elect Martin Negre       Mgmt       For        For        For
11         Elect Alex Scott-Barrett Mgmt       For        For        For
12         Elect Sir Derek Wanless  Mgmt       For        For        For

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Ratification of          Mgmt       For        For        For
            Dividends


________________________________________________________________________________
Northumbrian Water Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
NWG        CINS G6661T130           09/19/2011            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Northumbrian Water Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
NWG        CINS G6661T130           09/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Novatek Oao
Ticker     Security ID:             Meeting Date          Meeting Status
NVTK       CINS 669888109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividend

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Andrey Igorevich   Mgmt       For        Abstain    Against
            Akimov

6          Elect Burckhard Bergmann Mgmt       For        For        For
7          Elect Ruben Vardanian    Mgmt       For        Abstain    Against
8          Elect Ives Louis         Mgmt       For        Abstain    Against
            Darricarrere

9          Elect Mark Gyetvay       Mgmt       For        Abstain    Against
10         Elect Leonid Mikhelson   Mgmt       For        Abstain    Against
11         Elect Alexander          Mgmt       For        For        For
            Natalenko

12         Elect Kirill Seleznev    Mgmt       For        Abstain    Against
13         Elect Gennady Timchenko  Mgmt       For        Abstain    Against
14         Elect Maria  Panasenko   Mgmt       For        For        For
15         Elect Igor Ryaskov       Mgmt       For        For        For
16         Elect Sergey Fomichev    Mgmt       For        For        For
17         Elect Nikolay  Shulikin  Mgmt       For        For        For
18         Election of the          Mgmt       For        For        For
            Chairman of Management
            Board

19         Appointment of Auditor   Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        Abstain    Against
21         Audit Commission's Fees  Mgmt       For        For        For
22         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Novatek Oao
Ticker     Security ID:             Meeting Date          Meeting Status
NVTK       CINS 669888109           10/14/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
Novolipetsk Steel OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
NLMK       CINS 67011E204           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Oleg Bagrin        Mgmt       For        Abstain    Against
5          Elect Helmut Wieser      Mgmt       For        For        For
6          Elect Nikolay Gagarin    Mgmt       For        Abstain    Against
7          Elect Karl Doering       Mgmt       For        Abstain    Against
8          Elect Vladimir Lisin     Mgmt       For        Abstain    Against
9          Elect Karen Sarkisov     Mgmt       For        Abstain    Against
10         Elect Vladimir           Mgmt       For        Abstain    Against
            Skorohodov

11         Elect Benedict Sciortino Mgmt       For        Abstain    Against
12         Elect Franz Struzl       Mgmt       For        For        For
13         Elect Alexey Lapshin as  Mgmt       For        For        For
            Company's
            President

14         Elect Lyudmila Kladenko  Mgmt       For        Abstain    Against
15         Elect Valery Kulikov     Mgmt       For        Abstain    Against
16         Elect Sergey Nesmeyanov  Mgmt       For        Abstain    Against
17         Elect Larisa             Mgmt       For        Abstain    Against
            Ovsyannikova

18         Elect Galina Shipilova   Mgmt       For        Abstain    Against
19         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

20         Appointment of Auditor   Mgmt       For        For        For
            (US
            GAAP)

21         Directors' Fees          Mgmt       For        Abstain    Against
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Novolipetsk Steel OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
NLMK       CINS 67011E204           09/29/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Amendments to Corporate  Mgmt       For        For        For
            Documents

________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.2        Elect John Ferriola      Mgmt       For        For        For
1.3        Elect Harvey Gantt       Mgmt       For        For        For
1.4        Elect Bernard Kasriel    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
Nutreco Holding NV
Ticker     Security ID:             Meeting Date          Meeting Status
NUO        CINS N6509P102           03/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A

4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Amendments to Articles   Mgmt       For        TNA        N/A
13         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        TNA        N/A
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

16         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
17         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Spencer Abraham    Mgmt       For        For        For
2          Elect Howard Atkins      Mgmt       For        For        For
3          Elect Stephen Chazen     Mgmt       For        For        For
4          Elect Edward Djerejian   Mgmt       For        For        For
5          Elect John Feick         Mgmt       For        For        For
6          Elect Margaret Foran     Mgmt       For        For        For
7          Elect Carlos Gutierrez   Mgmt       For        For        For
8          Elect Ray Irani          Mgmt       For        For        For
9          Elect Avedick Poladian   Mgmt       For        For        For
10         Elect Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

________________________________________________________________________________
Oil Search Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OSH        CINS Y64695110           05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Papua New Guinea
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Equity Grant             Mgmt       For        For        For
            (Performance Rights to
            MD Peter
            Botten)

3          Equity Grant             Mgmt       For        For        For
            (Performance Rights to
            Executive Director
            Gerea
            Aopi)

4          Equity Grant             Mgmt       For        For        For
            (Restricted Shares to
            MD Peter
            Botten)

5          Equity Grant             Mgmt       For        For        For
            (Restricted Shares to
            Executive Director
            Gerea
            Aopi)

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Oji Paper Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3861       CINS J6031N109           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Shift to Holding Company Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kazuhisa Shinoda   Mgmt       For        For        For
5          Elect Kiyotaka Shindoh   Mgmt       For        For        For
6          Elect Shinichiroh        Mgmt       For        For        For
             Kondoh

7          Elect Takashi   Ishida   Mgmt       For        For        For
8          Elect Susumu Yajima      Mgmt       For        For        For
9          Elect Tazunu Andoh       Mgmt       For        For        For
10         Elect Tadashi Watanabe   Mgmt       For        For        For
11         Elect Takeshi Azuma      Mgmt       For        For        For
12         Elect Ryohji Watari      Mgmt       For        For        For
13         Elect Kazuo Fuchigami    Mgmt       For        For        For
14         Elect Genmei Shimamura   Mgmt       For        For        For
15         Elect Yoshiki Koseki     Mgmt       For        For        For
16         Elect Yoh Takeuchi       Mgmt       For        For        For
17         Elect Osamu   Akiyama    Mgmt       For        For        For

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           02/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Charter    Mgmt       For        For        For

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           02/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Independent Directors'   Mgmt       For        Against    Against
            Fees and Stock Option
            Plan

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Enos Banda         Mgmt       For        For        For
7          Elect Sergey Barbashev   Mgmt       N/A        Abstain    N/A
8          Elect Alexey Bashkirov   Mgmt       N/A        Abstain    N/A
9          Elect Andrey  Bougrov    Mgmt       N/A        Abstain    N/A
10         Elect Olga Voytovich     Mgmt       N/A        Abstain    N/A
11         Elect Alexander Voloshin Mgmt       For        Abstain    Against
12         Elect Artem Volynets     Mgmt       N/A        Abstain    N/A
13         Elect Oleg Deripaska     Mgmt       N/A        Abstain    N/A
14         Elect Claude Dauphin     Mgmt       For        Abstain    Against
15         Elect Marianna Zakharova Mgmt       N/A        Abstain    N/A
16         Elect Larisa Zelkova     Mgmt       N/A        Abstain    N/A
17         Elect Simon Collins      Mgmt       N/A        Abstain    N/A
18         Elect Bradford Mills     Mgmt       For        For        For
19         Elect Stalbek Mishakov   Mgmt       N/A        Abstain    N/A
20         Elect Ardavan Moshiri    Mgmt       For        Abstain    Against
21         Elect Oleg Pivovarchuk   Mgmt       N/A        Abstain    N/A
22         Elect Cornelis Johannes  Mgmt       For        For        For
            Gerhard
            Prinsloo

23         Elect Dmitry Razumov     Mgmt       N/A        Abstain    N/A
24         Elect Maxim Sokov        Mgmt       N/A        Abstain    N/A
25         Elect Vladimir Strashko  Mgmt       For        Abstain    Against
26         Elect Vladimir           Mgmt       N/A        Abstain    N/A
            Strzhalkovsky

27         Elect Petr Voznenko      Mgmt       For        For        For
28         Elect Natalia Gololobova Mgmt       For        For        For

29         Elect Aleksei Kargachov  Mgmt       For        For        For
30         Elect Dmitry Pershinkov  Mgmt       For        For        For
31         Elect Tamara Sirotkina   Mgmt       For        For        For
32         Appointment of Auditor   Mgmt       For        For        For
33         Appointment of Auditor   Mgmt       For        For        For
            of Consolidated
            Financial
            Statements

34         Independent Directors'   Mgmt       For        For        For
            Fees

35         Indemnification of       Mgmt       For        For        For
            Directors/Officers

36         Liability Insurance      Mgmt       For        For        For

________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           07/08/2011            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           10/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Narain Girdhar     Mgmt       For        For        For
            Chanrai

4          Elect Sunny Verghese     Mgmt       For        For        For
5          Elect Shekhar            Mgmt       For        For        For
            Anantharaman

6          Elect Michael LIM Choo   Mgmt       For        Against    Against
            San

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Employee Share Option
            Scheme

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Scrip Dividend
            Scheme


________________________________________________________________________________
OMV AG
Ticker     Security ID:             Meeting Date          Meeting Status
OMV        CINS A51460110           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Long Term Incentive      Mgmt       For        For        For
            Plan 2012/Matching
            Share Plan
            2012

8          Elect Murtadha Al Hashmi Mgmt       For        For        For

________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Day          Mgmt       For        For        For
2          Elect Julie Edwards      Mgmt       For        For        For
3          Elect William Ford       Mgmt       For        For        For
4          Elect John Gibson        Mgmt       For        For        For
5          Elect Bert Mackie        Mgmt       For        For        For
6          Elect Steven Malcolm     Mgmt       For        For        For
7          Elect Jim Mogg           Mgmt       For        For        For
8          Elect Pattye Moore       Mgmt       For        For        For
9          Elect Gary Parker        Mgmt       For        For        For
10         Elect Eduardo Rodriguez  Mgmt       For        For        For
11         Elect Gerald Smith       Mgmt       For        For        For
12         Elect David Tippeconnic  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        Against    Against
            Employee Stock Award
            Program

15         Amendment to the         Mgmt       For        Against    Against
            Employee Stock
            Purchase
            Plan

16         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
OneSteel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OST        CINS Q7134W113           11/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Re-elect Dean Pritchard  Mgmt       For        For        For
3          Re-elect Peter Nankervis Mgmt       For        For        For
4          Re-elect Colin Galbraith Mgmt       For        For        For
5          Re-elect Peter Smedley   Mgmt       For        For        For
6          Amendment to             Mgmt       For        Against    Against
            Constitution

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Origin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORG        CINS Q71610101           10/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Kevin McCann    Mgmt       For        For        For
3          Re-elect Bruce Beeren    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD Grant   Mgmt       For        For        For
            King)

6          Equity Grant (Executive  Mgmt       For        For        For
            Director Karen
            Moses)


________________________________________________________________________________
Ormat Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORA        CUSIP 686688102          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yehudit Bronicki   Mgmt       For        Withhold   Against
1.2        Elect Robert Clarke      Mgmt       For        For        For
1.3        Elect David Wagener      Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        Against    Against
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Osisko Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CINS 688278100           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Victor Bradley     Mgmt       For        For        For
3          Elect Marcel Cote        Mgmt       For        For        For
4          Elect Michele Darling    Mgmt       For        For        For
5          Elect Staph Bakali       Mgmt       For        Against    Against
6          Elect William MacKinnon  Mgmt       For        For        For
7          Elect Sean Roosen        Mgmt       For        For        For
8          Elect Norman Storm       Mgmt       For        For        For
9          Elect Gary Sugar         Mgmt       For        For        For
10         Elect Serge Vezina       Mgmt       For        For        For
11         Elect Robert Wares       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
OZ Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OZL        CINS Q7161P122           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Neil Hamilton   Mgmt       For        For        For
3          Re-elect Brian Jamieson  Mgmt       For        For        For
4          Elect Barry Lavin        Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Pacific Rubiales Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CINS 69480U206           05/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Serafino Iacono    Mgmt       For        For        For
4          Elect Miguel de la Campa Mgmt       For        For        For
5          Elect Ronald Pantin      Mgmt       For        For        For
6          Elect Jose Francisco     Mgmt       For        For        For
            Arata

7          Elect German Efromovich  Mgmt       For        For        For
8          Elect Neil Woodyer       Mgmt       For        Against    Against
9          Elect Augusto Lopez      Mgmt       For        For        For
10         Elect Miguel Rodriguez   Mgmt       For        Against    Against
11         Elect Victor Rivera      Mgmt       For        For        For
12         Elect Hernan Martinez    Mgmt       For        For        For
13         Elect Dennis   Mills     Mgmt       For        For        For
14         Elect Francisco Sole     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Shareholder Rights' Plan Mgmt       For        For        For

________________________________________________________________________________
Packaging Corporation of America
Ticker     Security ID:             Meeting Date          Meeting Status
PKG        CUSIP 695156109          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cheryl Beebe       Mgmt       For        For        For
1.2        Elect Hasan Jameel       Mgmt       For        For        For
1.3        Elect Mark Kowlzan       Mgmt       For        For        For
1.4        Elect Robert Lyons       Mgmt       For        For        For
1.5        Elect Samuel Mencoff     Mgmt       For        For        For
1.6        Elect Roger Porter       Mgmt       For        For        For
1.7        Elect Thomas Souleles    Mgmt       For        For        For
1.8        Elect Paul Stecko        Mgmt       For        For        For
1.9        Elect James Woodrum      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          03/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross Beaty         Mgmt       For        For        For
1.2        Elect Geoffrey Burns     Mgmt       For        For        For
1.3        Elect Michael Carroll    Mgmt       For        For        For
1.4        Elect Michael Maloney    Mgmt       For        Withhold   Against
1.5        Elect Robert Pirooz      Mgmt       For        For        For
1.6        Elect David Press        Mgmt       For        For        For
1.7        Elect Walter Segsworth   Mgmt       For        For        For
1.8        Elect Christopher Dunn   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PanAust Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PNA        CINS Q7283A110           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Ken Pickering      Mgmt       For        For        For
4          Re-elect Nerolie         Mgmt       For        For        For
            Withnall

5          Re-elect Geoffrey        Mgmt       For        For        For
            Handley

6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Equity Grant (MD Gary    Mgmt       For        For        For
            Stafford)

8          Approve Dividend         Mgmt       For        For        For
            Reinvestment
            Plan


________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Boyce      Mgmt       For        For        For
1.2        Elect William Coley      Mgmt       For        For        For
1.3        Elect William James      Mgmt       For        For        For
1.4        Elect Robert Karn III    Mgmt       For        For        For
1.5        Elect M. Frances Keeth   Mgmt       For        For        For
1.6        Elect Henry Lentz        Mgmt       For        For        For
1.7        Elect Robert Malone      Mgmt       For        For        For
1.8        Elect William Rusnack    Mgmt       For        For        For
1.9        Elect John Turner        Mgmt       For        For        For
1.10       Elect Sandra Van Trease  Mgmt       For        For        For
1.11       Elect Alan Washkowitz    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Pennon Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
PNN        CINS G8295T213           07/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Kenneth Harvey     Mgmt       For        For        For
5          Elect Martin Angle       Mgmt       For        For        For
6          Elect Gerard Connell     Mgmt       For        For        For
7          Elect Colin Drummond     Mgmt       For        For        For

8          Elect David Dupont       Mgmt       For        For        For
9          Elect Christopher        Mgmt       For        For        For
            Loughlin

10         Elect Dinah Nichols      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         All-Employee Share       Mgmt       For        For        For
            Ownership Plan
            Renewal

15         Executive Share          Mgmt       For        For        For
            Ownership Scheme
            Renewal

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Pescanova S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PVA        CINS E8013L130           01/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of the      Mgmt       For        For        For
            Co-option of
            Directors

3          Authority to Repurchase  Mgmt       For        For        For
            and Cancel
            Shares

4          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

5          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

6          Election of Meeting      Mgmt       For        For        For
            Delegates

7          Minutes                  Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pescanova S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PVA        CINS E8013L130           04/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Ana Belen          Mgmt       For        For        For
            Barreras
            Ruano

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Remuneration Report      Mgmt       For        Against    Against
9          Approval of Corporate    Mgmt       For        For        For
            Website

10         Authority to Carry Out   Mgmt       For        For        For
            Formalities

11         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Petrochina Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
857        CINS Y6883Q104           05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Financial Statements     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividend


8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Petrochina Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
857        CINS Y6883Q104           10/20/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          New Comprehensive        Mgmt       For        Against    Against
            Agreement and Annual
            Caps

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect WANG Lixin as      Mgmt       For        Against    Against
            Supervisor

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Petrofac Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PFC        CINS G7052T101           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Rene Medori        Mgmt       For        For        For
5          Elect Marwan Chedid      Mgmt       For        For        For
6          Elect Tim Weller         Mgmt       For        For        For
7          Elect Norman Murray      Mgmt       For        For        For
8          Elect Thomas Thune       Mgmt       For        For        For
            Andersen

9          Elect Stefano Cao        Mgmt       For        For        For
10         Elect Roxanne Decyk      Mgmt       For        For        For
11         Elect Rijnhard van Tets  Mgmt       For        For        For
12         Elect Ayman Asfari       Mgmt       For        For        For

13         Elect Maroun Semaan      Mgmt       For        For        For
14         Elect Andrew Inglis      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Value Creation Plan      Mgmt       For        Against    Against

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          01/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

2          Valuation Report         Mgmt       For        For        For
3          Spin-off Agreement       Mgmt       For        For        For
4          Spin-Off                 Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Merger Agreement         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          02/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

2          Elect Maria das Gracas   Mgmt       For        For        For
            Silva
            Foster


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          03/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Capital Expenditure      Mgmt       For        For        For
            Budget

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For
5          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

6          Election of Chairman of  Mgmt       For        For        For
            the
            Board

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          12/19/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For
2          Elect Josue Christiano   Mgmt       For        Abstain    Against
            Gomes da
            Silva

________________________________________________________________________________
Petropavlovsk Plc
Ticker     Security ID:             Meeting Date          Meeting Status
POG        CINS G7053A101           05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect David Humphreys    Mgmt       For        For        For
7          Elect Sergey Ermolenko   Mgmt       For        For        For
8          Elect Rachel English     Mgmt       For        For        For
9          Elect Peter Hambro       Mgmt       For        For        For
10         Elect Alfiya             Mgmt       For        For        For
            Samokhvalova

11         Elect Andrey Maruta      Mgmt       For        For        For
12         Elect Martin Smith       Mgmt       For        For        For
13         Elect Graham Birch       Mgmt       For        For        For
14         Elect Sir Malcom Field   Mgmt       For        For        For
15         Elect Lord Guthrie       Mgmt       For        For        For
16         Elect Sir Roderic Lyne   Mgmt       For        For        For
17         Elect Charles  McVeigh   Mgmt       For        For        For
            III

18         Amendment to Borrowing   Mgmt       For        For        For
            Powers


19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Increase in Authorized   Mgmt       For        For        For
            Capital in
            Subsidiary

8          Changes to Composition   Mgmt       For        Abstain    Against
            in Supervisory
            Board

9          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           03/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        Abstain    Against
            Board

8          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Voting List              Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Establish Wholly-Owned   Mgmt       For        For        For
            Subsidiary (PGNiG SPV
            4)

13         Establish Wholly-Owned   Mgmt       For        For        For
            Subsidiary (PGNiG
            Poszukiwania
            SA)

14         Establish Wholly-Owned   Mgmt       For        For        For
            Subsidiary (PGNiG
            Serwis
            Sp)

15         Closing of Meeting       Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           08/10/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Property Purchase        Mgmt       For        For        For
            (Property in
            Gdansk)

8          Property Purchase        Mgmt       For        For        For
            (Property in
            Bydgoszcz)

9          Acquisition (Operator    Mgmt       For        For        For
            Systemu
            Magazynowania)

10         Acquisition (PGNiG       Mgmt       For        For        For
            ENERGIA)

11         Amendment to             Mgmt       For        For        For
            Compensation
            Plan

12         Acquisition (PGNiG SPV   Mgmt       For        For        For
            2)

13         Closing                  Mgmt       For        For        For

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           09/20/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Acquisition (PGNiG SPV1) Mgmt       For        For        For
8          Acquisition (PSG)        Mgmt       For        For        For
9          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           10/05/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Termination of           Mgmt       For        For        For
            Operating Lease
            Agreement

8          One-Off Termination      Mgmt       For        For        For
            Payment to
            Employees

9          Acquisition (PGNiG       Mgmt       For        For        For
            Energia SA of
            Warsaw)

10         Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           12/07/2011            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Extension of Employment  Mgmt       For        For        For
            Restructuring
            Plan

8          Acquisition (PGNiG       Mgmt       For        For        For
            Technologie)

9          Property Sale            Mgmt       For        For        For
10         Property Sale            Mgmt       For        For        For
11         Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Pilgrim's Pride Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CUSIP 72147K108          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wesley Mendonca    Mgmt       For        For        For
            Batista

1.2        Elect Joesley Mendonca   Mgmt       For        Withhold   Against
            Batista

1.3        Elect Don  Jackson       Mgmt       For        For        For
1.4        Elect William Lovette    Mgmt       For        For        For
1.5        Elect Marcus Vinicius    Mgmt       For        For        For
            Pratini de
            Moraes

1.6        Elect Wallim Cruz de     Mgmt       For        For        For
            Vasconcellos
            Junior

1.7        Elect Michael Cooper     Mgmt       For        For        For
1.8        Elect Charles Macaluso   Mgmt       For        For        For
1.9        Vacant                   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Arthur      Mgmt       For        For        For
2          Elect Andrew Cates       Mgmt       For        For        For
3          Elect Scott Reiman       Mgmt       For        For        For
4          Elect Scott Sheffield    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

________________________________________________________________________________
Plains Exploration & Production Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXP        CUSIP 726505100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Flores       Mgmt       For        For        For
2          Elect Isaac Arnold, Jr.  Mgmt       For        For        For
3          Elect Alan Buckwalter,   Mgmt       For        For        For
            III

4          Elect Jerry Dees         Mgmt       For        Against    Against
5          Elect Tom Delimitros     Mgmt       For        For        For
6          Elect Thomas Fry, III    Mgmt       For        For        For
7          Elect Charles Groat      Mgmt       For        For        For
8          Elect John Lollar        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Polski Koncern Naftowy ORLEN S.A
Ticker     Security ID:             Meeting Date          Meeting Status
PKN        CINS X6922W204           01/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For

6          Election of Voting       Mgmt       For        For        For
            Commission

7          Changes to Composition   Mgmt       For        Abstain    Against
            of Supervisory
            Board

8          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Polski Koncern Naftowy ORLEN S.A
Ticker     Security ID:             Meeting Date          Meeting Status
PKN        CINS X6922W204           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Group)

9          Supervisory Board Report Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        For        For
11         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

15         Amendments to Articles   Mgmt       For        For        For
16         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

17         Board Size               Mgmt       For        Abstain    Against
18         Changes to the           Mgmt       For        Abstain    Against
            Supervisory
            Board

19         Closing of Meeting       Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Polymetal International Plc
Ticker     Security ID:             Meeting Date          Meeting Status
POLY       CINS G7179S101           06/13/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Directors' Remuneration  Mgmt       For        TNA        N/A
            Report

3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Elect Bobby Godsell      Mgmt       For        TNA        N/A
5          Elect Vitaly Nesis       Mgmt       For        TNA        N/A
6          Elect Konstantin Yanakov Mgmt       For        TNA        N/A
7          Elect Marina Gronberg    Mgmt       For        TNA        N/A
8          Elect Jean-Pascal        Mgmt       For        TNA        N/A
            Duvieusart

9          Elect Charles Balfour    Mgmt       For        TNA        N/A
10         Elect Jonathan Best      Mgmt       For        TNA        N/A
11         Elect Russell Skirrow    Mgmt       For        TNA        N/A
12         Elect Leonard Homenuik   Mgmt       For        TNA        N/A
13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Polyus Gold International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PLGL       CINS 73180Y203           10/28/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Arrangement    Mgmt       For        For        For

3          Scheme of Arrangement    Mgmt       For        For        For
4          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

5          Off-Market Share         Mgmt       For        For        For
            Purchase

6          Share Purchase Contract  Mgmt       For        For        For

________________________________________________________________________________
Portucel-Empresa Produtora de Pasta e Papel SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTI        CINS X67182109           04/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
            (Individual)

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

6          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose and Change of
            Company
            Name

7          Remuneration Policy      Mgmt       For        For        For
8          Authority to Trade in    Mgmt       For        For        For
            Company Stock and
            Bonds

9          Election of Meeting      Mgmt       For        For        For
            Chairman

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Posco
Ticker     Security ID:             Meeting Date          Meeting Status
005490     CINS Y70750115           03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        Against    Against
4          Elect HAN Joon Ho        Mgmt       For        For        For
5          Elect LEE Young Sun      Mgmt       For        For        For
6          Elect LEE Chang Hee      Mgmt       For        For        For
7          Elect James Bemowski     Mgmt       For        For        For
8          Elect LEE Young Sun      Mgmt       For        For        For
9          Elect LEE Chang Hee      Mgmt       For        For        For
10         Elect CHUNG Joon Yang    Mgmt       For        For        For
            as
            CEO

11         Elect PARK Han Yong      Mgmt       For        For        For
12         Elect CHO Noi Ha         Mgmt       For        For        For
13         Elect PARK Ki Hong       Mgmt       For        For        For
14         Elect KIM Joon Sik       Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Special Contribution     Mgmt       For        Against    Against
            Bonus to PARK Tae
            Joon

________________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L             05/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Burley Mgmt       For        For        For
1.2        Elect Donald Chynoweth   Mgmt       For        For        For
1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William Doyle      Mgmt       For        For        For
1.5        Elect John Estey         Mgmt       For        For        For
1.6        Elect Gerald Grandey     Mgmt       For        For        For
1.7        Elect Charles Hoffman    Mgmt       For        For        For
1.8        Elect Dallas Howe        Mgmt       For        For        For
1.9        Elect Alice Laberge      Mgmt       For        For        For
1.10       Elect Keith Martell      Mgmt       For        For        For
1.11       Elect Jeffrey McCaig     Mgmt       For        For        For
1.12       Elect Mary Mogford       Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        Withhold   Against
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          Performance Option Plan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
PT Adaro Energy Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ADRO       CINS Y7087B109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Pledge of the    Mgmt       For        Abstain    Against
            Company's
            Assets

2          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners

________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Pledge of the    Mgmt       For        Abstain    Against
            Company's
            Assets

2          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners


________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           05/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           10/21/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

3          Restructuring            Mgmt       For        Abstain    Against
4          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
PT International Nickel Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
INCO       CINS Y39128148           09/27/2011            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

3          Election of              Mgmt       For        Abstain    Against
            Commissioners
            (Slate)

________________________________________________________________________________
PT PP London Sumatra Indonesia TBK
Ticker     Security ID:             Meeting Date          Meeting Status
LSIP       CINS Y7137X101           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
5          Directors' Fees          Mgmt       For        Abstain    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
PT PP London Sumatra Indonesia TBK
Ticker     Security ID:             Meeting Date          Meeting Status
LSIP       CINS Y7137X101           05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
PT Vale Indonesia Tbk (fka PT International Nickel Indonesia)
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y39128148           02/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of              Mgmt       For        Abstain    Against
            Commissioners

________________________________________________________________________________
PT Vale Indonesia Tbk (fka PT International Nickel Indonesia)
Ticker     Security ID:             Meeting Date          Meeting Status
INCO       CINS Y39128148           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Commissioners' Report    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of              Mgmt       For        Abstain    Against
            Commissioners

6          Election of Directors    Mgmt       For        Abstain    Against
7          Commissioners' Fees      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
QEP Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QEP        CUSIP 74733V100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillips Baker,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Charles Stanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Cash Incentive Plan      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CUSIP 752344309          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Graham             Mgmt       For        For        For
            Shuttleworth

7          Elect Norborne Cole, Jr. Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Coleman

9          Elect Kadri Dagdelen     Mgmt       For        For        For
10         Elect Karl Voltaire      Mgmt       For        For        For
11         Elect Andrew Quinn       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Blackburn  Mgmt       For        For        For
2          Elect Anthony Dub        Mgmt       For        For        For
3          Elect V. Richard Eales   Mgmt       For        For        For
4          Elect Allen Finkelson    Mgmt       For        For        For
5          Elect James Funk         Mgmt       For        For        For
6          Elect Jonathan Linker    Mgmt       For        For        For
7          Elect Kevin McCarthy     Mgmt       For        For        For
8          Elect John Pinkerton     Mgmt       For        For        For
9          Elect Jeffrey Ventura    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Hannah       Mgmt       For        For        For
1.2        Elect Mark Kaminski      Mgmt       For        For        For
1.3        Elect Gregg Mollins      Mgmt       For        For        For
1.4        Elect Andrew Sharkey III Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Renewable Energy Corporation ASA
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS R7199U100           05/22/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individuals to Check
            Minutes

7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Directors' and           Mgmt       For        TNA        N/A
            Nomination Committee
            Members'
            Fees

9          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

10         Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Incentive Compensation   Mgmt       For        TNA        N/A
            Guidelines

13         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Shareholder
            Registration

14         Authority to Issue       Mgmt       For        TNA        N/A
            Shares to Carry Out
            Investments,
            Acquisitions and
            Mergers

15         Authority to Issue       Mgmt       For        TNA        N/A
            Shares to Provide the
            Company with Financial
            Flexibility

16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares to Fulfill
            Obligations Pursuant
            to the Employee Share
            Purchase
            Program

17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to the
            Company's Option
            Program

18         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares to Increase
            Return to
            Shareholders

19         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments to Carry
            Out Investments and
            Acquisitions

20         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments to Provide
            the Company with
            Financial
            Flexibility

21         Election of Directors    Mgmt       For        TNA        N/A
22         Elect Rune Selmar to     Mgmt       For        TNA        N/A
            Nominating
            Committee

________________________________________________________________________________
Rengo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3941       CINS J64382104           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Kiyoshi Ohtsubo    Mgmt       For        Against    Against
4          Elect Kazuteru Kishimoto Mgmt       For        For        For
5          Elect Toshihide Seki     Mgmt       For        For        For
6          Elect Moriaki Maeda      Mgmt       For        For        For
7          Elect Yoshitaka Ozawa    Mgmt       For        For        For
8          Elect Sadaaki Gotoh      Mgmt       For        For        For
9          Elect Ichiroh Hasegawa   Mgmt       For        For        For
10         Elect Takashi Inaba      Mgmt       For        For        For
11         Elect Misao Wakamatsu    Mgmt       For        For        For
12         Elect Kiwamu Hashimoto   Mgmt       For        For        For
13         Elect Yasuhiro Baba      Mgmt       For        For        For
14         Elect Hiromi Sanbe       Mgmt       For        For        For
15         Elect Shigechika Ishida  Mgmt       For        For        For
16         Elect Yohsuke Kawamoto   Mgmt       For        For        For
17         Elect Yoshifumi          Mgmt       For        For        For
            Nishikawa

18         Elect Hirokazu Nakai     Mgmt       For        For        For
19         Elect Toshihiro Yoneda   Mgmt       For        For        For
20         Elect Sadatoshi Inoue    Mgmt       For        For        For
21         Elect Toshihito Miura    Mgmt       For        For        For
22         Elect Ikuho Inoue        Mgmt       For        Against    Against

________________________________________________________________________________
Repsol-YPF SA
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CINS E8471S130           05/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            and Meeting
            Regulations Regarding
            Corporate Enterprise
            Act and EU
            Directive

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors and
            Corporate
            Governance

6          Amendments to Articles   Mgmt       For        For        For
            and General Meeting
            Regulations Regarding
            Conflict of Interests
            and Related Party
            Transactions

7          Elect Isidro Faine Casas Mgmt       For        Against    Against
8          Elect Juan Maria Nin     Mgmt       For        Against    Against
            Genova

9          Share Purchase Plan      Mgmt       For        For        For
10         Scrip Dividend           Mgmt       For        For        For
11         Second Scrip Dividend    Mgmt       For        For        For
12         Change of Company Name   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

14         Approval of Corporate    Mgmt       For        For        For
            Website

15         Remuneration Report      Mgmt       For        Against    Against
16         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Robbins & Myers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBN        CUSIP 770196103          01/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Giromini   Mgmt       For        For        For
1.2        Elect Stephen Kirk       Mgmt       For        For        For
1.3        Elect Peter Wallace      Mgmt       For        For        For
2          Amendment to the Senior  Mgmt       For        For        For
            Executive Annual Cash
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Rock-Tenn Company
Ticker     Security ID:             Meeting Date          Meeting Status
RKT        CUSIP 772739207          01/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Hake         Mgmt       For        For        For
1.2        Elect Terrell Crews      Mgmt       For        For        For
1.3        Elect Timothy Bernlohr   Mgmt       For        For        For
1.4        Elect James Rubright     Mgmt       For        For        For
1.5        Elect Bettina Whyte      Mgmt       For        For        For
1.6        Elect James Young        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Omnibus Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rosneft Oil Co OAO
Ticker     Security ID:             Meeting Date          Meeting Status
ROSN       CINS 67812M207           04/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Related Party            Mgmt       For        For        For
            Transactions (China
            Development
            Bank)

3          Related Party            Mgmt       For        For        For
            Transactions
            (Transneft)

4          Related Party            Mgmt       For        For        For
            Transactions
            (Vankorneft)


________________________________________________________________________________
Rosneft Oil Co OAO
Ticker     Security ID:             Meeting Date          Meeting Status
ROSN       CINS 67812M207           06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Matthias Warnig    Mgmt       For        Abstain    Against
8          Elect Mikhail Kuzovlev   Mgmt       For        Abstain    Against
9          Elect Nikolai Laverov    Mgmt       For        Abstain    Against
10         Elect Alexander          Mgmt       For        Abstain    Against
            Nekipelov

11         Elect Hans-Jorg Rudloff  Mgmt       For        For        For
12         Elect Eduard Y.          Mgmt       For        Abstain    Against
            Khudainatov

13         Elect Sergey V. Shishin  Mgmt       For        Abstain    Against

14         Elect Dmitry E. Shugayev Mgmt       For        Abstain    Against
15         Elect Ilya Viktorovich   Mgmt       For        Abstain    Against
            Shcherbovich

16         Elect Elena Litvinova    Mgmt       For        For        For
17         Elect Georgy A. Nozadze  Mgmt       For        For        For
18         Elect Sergey Pakhomov    Mgmt       For        For        For
19         Elect Tatiana Fisenko    Mgmt       For        For        For
20         Elect Alexander Yugov    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Related Party            Mgmt       For        For        For
            Transactions

30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Related Party            Mgmt       For        For        For
            Transactions

32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Related Party            Mgmt       For        For        For
            Transactions

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
38         Related Party            Mgmt       For        For        For
            Transactions

39         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

47         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

48         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
49         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
50         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
51         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
52         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Rosneft Oil Co OAO
Ticker     Security ID:             Meeting Date          Meeting Status
ROSN       CINS 67812M207           09/13/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding Early
            Termination of Board
            Powers

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Vladimir Bogdanov  Mgmt       N/A        Abstain    N/A
4          Elect Matthias Warnig    Mgmt       N/A        Abstain    N/A
5          Elect Andrey Kostin      Mgmt       N/A        Abstain    N/A
6          Elect Alexander          Mgmt       N/A        Abstain    N/A
            Nekipelov

7          Elect Hans-Jorg Rudloff  Mgmt       N/A        For        N/A
8          Elect Nikolai Tokarev    Mgmt       N/A        Abstain    N/A
9          Elect Eduard Y.          Mgmt       N/A        Abstain    N/A
            Khudainatov

10         Elect Sergey V. Shishin  Mgmt       N/A        Abstain    N/A
11         Elect Dmitry E. Shugayev Mgmt       N/A        Abstain    N/A

________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

4          Elect Josef Ackermann    Mgmt       For        Against    Against
5          Elect Guy Elliott        Mgmt       For        For        For
6          Elect Simon Henry        Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Christine          Mgmt       For        For        For
            Morin-Postel

10         Elect Jorma Ollila       Mgmt       For        For        For
11         Elect Linda Stuntz       Mgmt       For        For        For
12         Elect Jeroen van der     Mgmt       For        For        For
            Veer

13         Elect Peter Voser        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

________________________________________________________________________________
Royal Gold, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGLD       CUSIP 780287108          11/16/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Haase        Mgmt       For        For        For
2          Elect S. Oden Howell,    Mgmt       For        For        For
            Jr.

3          Ratification of Auditor  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
S-Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
010950     CINS Y80710109           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of              Mgmt       For        For        For
            Non-Independent Audit
            Committee Member: SEOK
            Tae
            Su

5          Election of Independent  Mgmt       For        Against    Against
            Audit Committee
            Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Saipem S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SPM        CINS T82000117           04/27/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports of  Mgmt       For        For        For
            subsidiary Saipem
            Energy Services
            S.p.A.

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

6          Remuneration Report      Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Salzgitter AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZG        CINS D80900109           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

________________________________________________________________________________
Santos Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STO        CINS Q82869118           05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kenneth Borda      Mgmt       For        For        For
3          Elect Roy Franklin       Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Knox)

6          Approve Termination      Mgmt       For        For        For
            Benefits

7          Amendments to            Mgmt       For        For        For
            Constitution

8          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

________________________________________________________________________________
Sappi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS S73544108           02/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect Godefridus         Mgmt       For        For        For
            Beurskens

4          Elect Michael Fallon     Mgmt       For        For        For
5          Re-elect Len Konar       Mgmt       For        Against    Against
6          Re-elect Peter Mageza    Mgmt       For        For        For
7          Re-elect John McKenzie   Mgmt       For        For        For
8          Re-elect Sir Nigel Rudd  Mgmt       For        For        For
9          Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Members

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to the
            Plan

12         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to the
            Scheme

13         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Schemes

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Increase NEDs' Fees      Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CINS 803866102           11/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Jurgen Schrempp Mgmt       For        For        For
2          Re-elect Colin Beggs     Mgmt       For        For        For
3          Re-elect Johnson Njeke   Mgmt       For        Against    Against
4          Re-elect Nolitha Fakude  Mgmt       For        For        For
5          Re-elect Hixonia Nyasulu Mgmt       For        For        For
6          Re-elect Christine Ramon Mgmt       For        For        For
7          Re-elect Henk Dijkgraaf  Mgmt       For        For        For
8          Elect David Constable    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Beggs)

11         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Gantsho)

12         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Dijkgraaf)

13         Elect Audit Committee    Mgmt       For        Against    Against
            Members
            (Njeke)

14         Approve Directors' Fees  Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        For        For
            Policy

16         Approve Financial        Mgmt       For        For        For
            Assistance (Controlled
            Subsidiaries and
            Juristic
            Persons)

17         Approve Financial        Mgmt       For        For        For
            Assistance
            (Inter-related
            Parties)

18         Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Party)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)

21         Approve Amendments to    Mgmt       For        For        For
            Share Trust
            Deed


________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Currie       Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        Against    Against
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Adrian Lajous      Mgmt       For        For        For
7          Elect Michael Marks      Mgmt       For        For        For
8          Elect Elizabeth Moler    Mgmt       For        For        For
9          Elect Lubna Olayan       Mgmt       For        For        For
10         Elect Leo  Reif          Mgmt       For        For        For
11         Elect Tore Sandvold      Mgmt       For        For        For
12         Elect Henri Seydoux      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Approval of Financial    Mgmt       For        For        For
            Statements and
            Dividends

15         Ratification of Auditor  Mgmt       For        For        For
16         Amendment to the 2004    Mgmt       For        For        For
            Stock and Deferral
            Plan for Non-Employee
            Directors

________________________________________________________________________________
Seaboard Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEB        CUSIP 811543107          04/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Bresky      Mgmt       For        For        For
1.2        Elect David Adamsen      Mgmt       For        For        For
1.3        Elect Douglas Baena      Mgmt       For        For        For
1.4        Elect Joseph Rodrigues   Mgmt       For        For        For
1.5        Elect Edward Shifman,    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gestation
            Crates

________________________________________________________________________________
Seadrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDRL       CINS G7945E105           09/23/2011            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John Fredriksen    Mgmt       For        For        For
3          Elect Tor Olav Troim     Mgmt       For        Against    Against
4          Elect Kate Blankenship   Mgmt       For        Against    Against
5          Elect Carl Erik Steen    Mgmt       For        For        For
6          Elect Kathrine           Mgmt       For        For        For
            Fredriksen

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SEMAFO Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMF        CINS 816922108           05/14/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Terence Bowles     Mgmt       For        For        For
3          Elect Benoit La Salle    Mgmt       For        For        For
4          Elect Jean Lamarre       Mgmt       For        For        For
5          Elect John LeBoutillier  Mgmt       For        For        For
6          Elect Gilles Masson      Mgmt       For        For        For
7          Elect Lawrence McBrearty Mgmt       For        For        For
8          Elect Tertius Zongo      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendments to Articles   Mgmt       For        For        For
            - Business
            Corporations Act
            (Quebec)

11         Amendments to By-Laws    Mgmt       For        For        For
            Regarding Business
            Corporations Act
            (Quebec)

________________________________________________________________________________
Severn Trent plc
Ticker     Security ID:             Meeting Date          Meeting Status
SVT        CINS G8056D159           07/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Tony Ballance      Mgmt       For        For        For
5          Elect Bernard Bulkin     Mgmt       For        For        For
6          Elect Richard Davey      Mgmt       For        For        For
7          Elect Andrew Duff        Mgmt       For        For        For
8          Elect Gordon Fryett      Mgmt       For        For        For

9          Elect Martin Kane        Mgmt       For        For        For
10         Elect Martin Lamb        Mgmt       For        For        For
11         Elect Michael McKeon     Mgmt       For        For        For
12         Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

13         Elect Andy Smith         Mgmt       For        For        For
14         Elect Tony Wray          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Severstal OAO
Ticker     Security ID:             Meeting Date          Meeting Status
CHMF       CINS 818150302           04/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            and Cancel
            Shares

________________________________________________________________________________
Severstal OAO
Ticker     Security ID:             Meeting Date          Meeting Status
CHMF       CINS 818150302           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Alexey Mordashov   Mgmt       For        Abstain    Against
3          Elect Mikhail Noskov     Mgmt       For        Abstain    Against
4          Elect Sergey Kuznetsov   Mgmt       For        Abstain    Against
5          Elect Alexey Kulichenko  Mgmt       For        Abstain    Against
6          Elect Aleksandr Grubman  Mgmt       For        Abstain    Against
7          Elect Christopher Clark  Mgmt       For        For        For
8          Elect Ronald Freeman     Mgmt       For        For        For
9          Elect Peter Kraljic      Mgmt       For        For        For
10         Elect Martin Angle       Mgmt       For        For        For
11         Elect Rolf Stomberg      Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of Profits    Mgmt       For        For        For
14         Dividends                Mgmt       For        For        For
15         Elect Roman Antonov      Mgmt       For        Abstain    Against
16         Elect Svetlana Guseva    Mgmt       For        Abstain    Against
17         Elect Nikolay  Lavrov    Mgmt       For        Abstain    Against
18         Appointment of Auditor   Mgmt       For        For        For
19         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Severstal OAO
Ticker     Security ID:             Meeting Date          Meeting Status
CHMF       CINS 818150302           12/30/2011            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Amendments to Charter    Mgmt       For        Abstain    Against

________________________________________________________________________________
Shandong Chenming Paper Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1812       CINS Y7682V104           10/19/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Dedicated    Mgmt       For        For        For
            Private Debt Financing
            Instruments

________________________________________________________________________________
Silver Wheaton Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SLW        CUSIP 828336107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Bell      Mgmt       For        For        For
1.2        Elect George Brack       Mgmt       For        For        For
1.3        Elect John Brough        Mgmt       For        Withhold   Against
1.4        Elect R. Peter Gillin    Mgmt       For        For        For
1.5        Elect Douglas Holtby     Mgmt       For        For        For
1.6        Elect Eduardo Luna       Mgmt       For        Withhold   Against
1.7        Elect Wade Nesmith       Mgmt       For        Withhold   Against
1.8        Elect Randy Smallwood    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Sinopec Corporation (China Petroleum & Chemical Corporation)
Ticker     Security ID:             Meeting Date          Meeting Status
0386       CINS Y15010104           05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Surplus    Mgmt       For        For        For
            Common Reserve
            Funds

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect FU Chengyu         Mgmt       For        For        For
9          Elect WANG Tianpu        Mgmt       For        For        For
10         Elect ZHANG Yaocang      Mgmt       For        For        For
11         Elect ZHANG Jianhua      Mgmt       For        For        For
12         Elect WANG Zhigang       Mgmt       For        For        For
13         Elect CAI Xiyou          Mgmt       For        For        For
14         Elect CAO Yaofeng        Mgmt       For        For        For
15         Elect LI Chunguang       Mgmt       For        For        For
16         Elect DAI Houliang       Mgmt       For        For        For
17         Elect LIU Yun            Mgmt       For        For        For
18         Elect CHEN Xiaojin       Mgmt       For        For        For
19         Elect MA Weihua          Mgmt       For        For        For
20         Elect JIANG Xiaoming     Mgmt       For        For        For
21         Elect YAN Yan            Mgmt       For        Against    Against
22         Elect BAO Guoming        Mgmt       For        For        For
23         Elect XU Bin             Mgmt       For        Against    Against
24         Elect GENG Limin         Mgmt       For        Against    Against
25         Elect LI Xinjian         Mgmt       For        For        For
26         Elect ZOU Huiping        Mgmt       For        For        For
27         Elect KANG Mingde        Mgmt       For        For        For
28         Service Contract         Mgmt       For        For        For
29         Ratification of Board    Mgmt       For        For        For
            Acts: Election of
            Directors and
            Supervisors

30         Amendments to Articles   Mgmt       For        For        For
31         Ratification of Board    Mgmt       For        For        For
            Acts: Amendments to
            Articles

32         Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments

33         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

34         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
35         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
36         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sinopec Corporation (China Petroleum & Chemical)
Ticker     Security ID:             Meeting Date          Meeting Status
0386       CINS Y15010104           12/15/2011            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adjustment to            Mgmt       For        Against    Against
            Conversion Price of
            Debt
            Instruments

________________________________________________________________________________
SK HOLDINGS CO LTD, SEOUL
Ticker     Security ID:             Meeting Date          Meeting Status
003600     CINS Y8070C112           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KWON Oh Ryong      Mgmt       For        Against    Against
4          Election of Audit        Mgmt       For        Against    Against
            Committee Member: KWON
            Oh
            Ryong

5          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
SK Innovation Co., Ltd. (fka SK Energy Co. Ltd.)
Ticker     Security ID:             Meeting Date          Meeting Status
096770     CINS Y8063L103           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KOO Ja Young       Mgmt       For        For        For
4          Elect LEE Hoon Kyu       Mgmt       For        For        For
5          Elect CHOI Myung Hae     Mgmt       For        Against    Against
6          Election of Audit        Mgmt       For        Against    Against
            Committee Member: CHOI
            Myung
            Hae

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        ISIN US8322481081        09/21/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret Lewis     Mgmt       For        For        For
2          Elect David Nelson       Mgmt       For        Against    Against
3          Elect Frank Royal        Mgmt       For        Against    Against
4          Elect Richard Crowder    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Smurfit Kappa Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKG        CINS G8248F104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Irial Finan        Mgmt       For        For        For
5          Elect Liam O'Mahony      Mgmt       For        For        For
6          Elect Gary McGann        Mgmt       For        For        For
7          Elect Anthony Smurfit    Mgmt       For        For        For
8          Elect Ian Curley         Mgmt       For        For        For
9          Elect Frits Beurskens    Mgmt       For        For        For
10         Elect Samuel Mencoff     Mgmt       For        For        For
11         Elect Christopher        Mgmt       For        Against    Against
            McGowan

12         Elect Nicanor Restrepo   Mgmt       For        For        For
            Santamaria

13         Elect Paul Stecko        Mgmt       For        For        For
14         Elect Rosemary Thorne    Mgmt       For        For        For
15         Elect Thomas Brodin      Mgmt       For        For        For
16         Elect Roberto Newell     Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Smurfit Kappa Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKG        CINS G8248F104           05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Irial Finan        Mgmt       For        For        For
5          Elect Liam O'Mahony      Mgmt       For        For        For
6          Elect Gary McGann        Mgmt       For        For        For
7          Elect Anthony Smurfit    Mgmt       For        For        For
8          Elect Ian Curley         Mgmt       For        For        For
9          Elect Frits Beurskens    Mgmt       For        For        For
10         Elect Samuel Mencoff     Mgmt       For        For        For
11         Elect Christopher        Mgmt       For        Against    Against
            McGowan

12         Elect Nicanor Restrepo   Mgmt       For        For        For
            Santamaria

13         Elect Paul Stecko        Mgmt       For        For        For
14         Elect Rosemary Thorne    Mgmt       For        For        For
15         Elect Thomas Brodin      Mgmt       For        For        For
16         Elect Roberto Newell     Mgmt       For        For        For

17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Southern Copper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCCO       CUSIP 84265V105          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect German Larrea      Mgmt       For        For        For
            Mota-Velasco

1.2        Elect Oscar Gonzalez     Mgmt       For        Withhold   Against
            Rocha

1.3        Elect Emilio Carrillo    Mgmt       For        For        For
            Gamboa

1.4        Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.5        Elect Luis Castelazo     Mgmt       For        For        For
            Morales

1.6        Elect Enrique Castillo   Mgmt       For        For        For
            Sanchez
            Mejorada

1.7        Elect Alberto de la      Mgmt       For        For        For
            Parra
            Zavala

1.8        Elect Xavier Garcia de   Mgmt       For        Withhold   Against
            Quevedo
            Topete

1.9        Elect Genaro Larrea      Mgmt       For        For        For
            Mota-Velasco

1.10       Elect Daniel Muniz       Mgmt       For        For        For
            Quintanilla

1.11       Elect Luis Miguel        Mgmt       For        For        For
            Palomino
            Bonilla

1.12       Elect Gilberto           Mgmt       For        Withhold   Against
            Perezalonso
            Cifuentes

1.13       Elect Juan Rebolledo     Mgmt       For        For        For
            Gout

1.14       Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Epley, Jr.   Mgmt       For        For        For
2          Elect Robert Howard      Mgmt       For        For        For
3          Elect Catherine Kehr     Mgmt       For        For        For
4          Elect Greg Kerley        Mgmt       For        Against    Against
5          Elect Harold Korell      Mgmt       For        For        For
6          Elect Vello Kuuskraa     Mgmt       For        For        For
7          Elect Kenneth Mourton    Mgmt       For        For        For
8          Elect Steven Mueller     Mgmt       For        For        For
9          Elect Charles Scharlau   Mgmt       For        For        For
10         Elect Alan Stevens       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Spectra Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Esrey      Mgmt       For        For        For
1.2        Elect Gregory Ebel       Mgmt       For        For        For
1.3        Elect Austin Adams       Mgmt       For        For        For
1.4        Elect Joseph Alvarado    Mgmt       For        For        For
1.5        Elect Pamela Carter      Mgmt       For        For        For
1.6        Elect F. Anthony Comper  Mgmt       For        For        For
1.7        Elect Peter Hamilton     Mgmt       For        For        For
1.8        Elect Dennis Hendrix     Mgmt       For        For        For
1.9        Elect Michael McShane    Mgmt       For        For        For
1.10       Elect Joseph Netherland  Mgmt       For        For        For
1.11       Elect Michael Phelps     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SSAB Svenskt Stal AB
Ticker     Security ID:             Meeting Date          Meeting Status
SSAB-A     CINS W8615U108           03/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Dividend Record Date     Mgmt       For        For        For
14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Elect Sverker            Mgmt       For        Against    Against
            Martin-Lof as
            Chairman

20         Appointment of Auditor   Mgmt       For        For        For

21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CINS R8413J103           05/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Shareholder Proposal     ShrHoldr   N/A        TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

11         Compensation Guidelines  Mgmt       For        TNA        N/A
12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Elect Olaug Svarva       Mgmt       For        TNA        N/A
15         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
16         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
17         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
18         Elect Steinar Olsen      Mgmt       For        TNA        N/A
19         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
20         Elect Rune Bjerke        Mgmt       For        TNA        N/A
21         Elect Tore Ulstein       Mgmt       For        TNA        N/A
22         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
23         Elect Siri Kalvig        Mgmt       For        TNA        N/A
24         Elect Thor Oscar Bolstad Mgmt       For        TNA        N/A
25         Elect Barbro Haetta      Mgmt       For        TNA        N/A
26         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
            (Deputy)

27         Elect Bassim Haj         Mgmt       For        TNA        N/A
            (Deputy)

28         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing
            (Deputy)

29         Elect Linda Litlekalsoy  Mgmt       For        TNA        N/A
            Aase
            (Deputy)

30         Corporate Assembly Fees  Mgmt       For        TNA        N/A
31         Elect Olaug Svarva       Mgmt       For        TNA        N/A
32         Elect Tom Rathke         Mgmt       For        TNA        N/A
33         Elect Live Haukvik Aker  Mgmt       For        TNA        N/A
34         Elect Ingrid Dramdal     Mgmt       For        TNA        N/A
            Rasmussen

35         Nominating Committee     Mgmt       For        TNA        N/A
            Fees

36         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Savings
            Plan

37         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation

________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Millett       Mgmt       For        For        For
1.2        Elect Richard Teets, Jr. Mgmt       For        For        For
1.3        Elect John Bates         Mgmt       For        Withhold   Against
1.4        Elect Keith Busse        Mgmt       For        For        For
1.5        Elect Frank Byrne        Mgmt       For        For        For
1.6        Elect Paul Edgerley      Mgmt       For        For        For
1.7        Elect Richard Freeland   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James Marcuccilli  Mgmt       For        For        For
1.10       Elect Gabriel  Shaheen   Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Sterlite Industries (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STERLITEIN CUSIP 859737207          06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Amalgamation   Mgmt       For        Against    Against
            and
            Arrangement

________________________________________________________________________________
Stora Enso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STERV      CINS X8T9CM113           04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For

12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Subsea 7 S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SUBC       CINS L8882U106           06/22/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        TNA        N/A
            Accounts and
            Reports

2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Appointment of Auditor   Mgmt       For        TNA        N/A
7          Elect Kristian Siem      Mgmt       For        TNA        N/A
8          Elect Peter Mason        Mgmt       For        TNA        N/A
9          Elect Jean Cahuzac       Mgmt       For        TNA        N/A
10         Elect Bob Long           Mgmt       For        TNA        N/A
11         Elect Eystein Eriksrud   Mgmt       For        TNA        N/A
12         Special Dividend/Bonus   Mgmt       For        TNA        N/A
            Share
            Issuance

________________________________________________________________________________
Suez Environnement Company SA
Ticker     Security ID:             Meeting Date          Meeting Status
SEV        CINS F4984P118           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        Against    Against
            Co-option of Isabelle
            Kocher

8          Elect Gerard Mestrallet  Mgmt       For        Against    Against
9          Elect Jean-Louis         Mgmt       For        For        For
            Chaussade

10         Elect Delphine Ernotte   Mgmt       For        For        For
            Cunci

11         Elect Patrick Ouart      Mgmt       For        Against    Against
12         Elect Amaury de Seze     Mgmt       For        Against    Against
13         Elect Harold  Boel       Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Related Party            Mgmt       For        For        For
            Transactions

17         Compensation Agreements  Mgmt       For        For        For
            (Jean-Louis
            Chaussade)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

24         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Contributions in
            Kind

26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

27         Authority to Increase    Mgmt       For        For        For
            Capital In Case of
            Exchange
            Offer

28         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

29         Employee Stock Purchase  Mgmt       For        For        For
            Plan

30         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Overseas
            Personnel)

31         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

32         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

33         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Sumitomo Forestry Co, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1911       CINS J77454122           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ryu Yano           Mgmt       For        Against    Against
4          Elect Akira Ichikawa     Mgmt       For        For        For
5          Elect Hideyuki Kamiyama  Mgmt       For        For        For
6          Elect Hitoshi Hayano     Mgmt       For        For        For
7          Elect Shigeru  Sasabe    Mgmt       For        For        For
8          Elect Hideo Watabe       Mgmt       For        For        For
9          Elect Ken Wada           Mgmt       For        For        For
10         Elect Hidekazu Tanaka    Mgmt       For        For        For
11         Elect Shin Nagata        Mgmt       For        For        For
12         Elect Junko Hirakawa     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Metal Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5405       CINS J77669133           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Share Exchange Agreement Mgmt       For        For        For
3          Merger                   Mgmt       For        For        For
4          Elect Hiroshi Tomono     Mgmt       For        Against    Against
5          Elect Fumio Hombe        Mgmt       For        For        For
6          Elect Yasuyuki Tozaki    Mgmt       For        For        For
7          Elect Shuichiroh Kozuka  Mgmt       For        For        For
8          Elect Yoshitaka Hotta    Mgmt       For        For        For
9          Elect Kiyotaka Nogi      Mgmt       For        For        For
10         Elect Shinya Okuda       Mgmt       For        For        For
11         Elect Kinya Yanagawa     Mgmt       For        For        For
12         Elect Kitaroh Yoshida    Mgmt       For        Against    Against
13         Takeover Defense Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Sumitomo Metal Mining Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5713       CINS J77712123           06/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nobumasa Kemori    Mgmt       For        Against    Against
4          Elect Yoshiaki Nakazato  Mgmt       For        For        For
5          Elect Takeshi Kubota     Mgmt       For        For        For
6          Elect Yukio Kawaguchi    Mgmt       For        For        For
7          Elect Naoyuki Tsuchida   Mgmt       For        For        For
8          Elect Mikinobu Ogata     Mgmt       For        For        For
9          Elect Hajime Satoh       Mgmt       For        For        For
10         Elect Tsutomu Ushijima   Mgmt       For        For        For
11         Elect Naoki Tajiri       Mgmt       For        For        For
12         Elect Kazuo Nakashige    Mgmt       For        Against    Against
13         Elect Shigeru Nozaki     Mgmt       For        Against    Against
14         Elect Hitoshi Taimatsu   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

15         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224             05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel Benson         Mgmt       For        For        For
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John Ferguson      Mgmt       For        For        For
1.4        Elect W. Douglas Ford    Mgmt       For        For        For
1.5        Elect Paul Haseldonckx   Mgmt       For        For        For
1.6        Elect John Huff          Mgmt       For        For        For
1.7        Elect Jacques Lamarre    Mgmt       For        For        For
1.8        Elect Maureen McCaw      Mgmt       For        For        For
1.9        Elect Michael O'Brien    Mgmt       For        For        For
1.10       Elect James Simpson      Mgmt       For        For        For
1.11       Elect Eira Thomas        Mgmt       For        For        For
1.12       Elect Steven Williams    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWR       CUSIP 867652406          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnaud Chaperon    Mgmt       For        For        For
1.2        Elect Jerome Schmitt     Mgmt       For        For        For
1.3        Elect Pat Wood, III      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWRA      CUSIP 867652307          11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

2          Temporary Restoration    Mgmt       For        For        For
            of Written
            Consent

3          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Surgutneftegaz OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
SNGS       CINS 868861204           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Sergey Ananiev     Mgmt       For        Against    Against
6          Elect Vladimir Bogdanov  Mgmt       For        Against    Against
7          Elect Alexander Bulanov  Mgmt       For        Against    Against
8          Elect Igor Gorbunov      Mgmt       For        Against    Against
9          Elect Oleg Egorov        Mgmt       For        Against    Against
10         Elect Vladimir Erokhin   Mgmt       For        Against    Against
11         Elect Taisiya            Mgmt       For        Against    Against
            Klinovskaya

12         Elect Nikolay Matveev    Mgmt       For        Against    Against
13         Elect Alexander Rezyapov Mgmt       For        Against    Against
14         Elect Vladimir Shashkov  Mgmt       For        Against    Against
15         Elect Valentina Komarova Mgmt       For        For        For
16         Elect Tamara Oleynik     Mgmt       For        For        For
17         Elect Vera Pozdnyakova   Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Related Party            Mgmt       For        Abstain    Against
            Transactions

20         Amendments to Audit      Mgmt       For        For        For
            Commission
            Fees

________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCA.A      CINS W90152120           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Number of Auditors       Mgmt       For        For        For
16         Director and Auditor's   Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Talisman Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLM        CUSIP 87425E103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christiane         Mgmt       For        For        For
            Bergevin

1.2        Elect Donald Carty       Mgmt       For        For        For
1.3        Elect William Dalton     Mgmt       For        For        For
1.4        Elect Kevin Dunne        Mgmt       For        For        For
1.5        Elect Harold Kvisle      Mgmt       For        For        For
1.6        Elect John Manzoni       Mgmt       For        For        For
1.7        Elect Lisa Stewart       Mgmt       For        For        For
1.8        Elect Peter Tomsett      Mgmt       For        For        For
1.9        Elect Michael Waites     Mgmt       For        For        For
1.10       Elect Charles Williamson Mgmt       For        For        For
1.11       Elect Charles Winograd   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Tatneft OAO
Ticker     Security ID:             Meeting Date          Meeting Status
TATN       CINS 670831205           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Shafagat           Mgmt       For        Abstain    Against
             Takhautdinov

7          Elect Radik Gaizatullin  Mgmt       For        Abstain    Against
8          Elect Sushovan Ghosh     Mgmt       For        For        For
9          Elect Nail Ibragimov     Mgmt       For        Abstain    Against
10         Elect Rais Khisamov      Mgmt       For        Abstain    Against
11         Elect Vladimir           Mgmt       For        Abstain    Against
            Lavushchenko

12         Elect Nail Maganov       Mgmt       For        Abstain    Against
13         Elect Renat Muslimov     Mgmt       For        Abstain    Against
14         Elect Renat Sabirov      Mgmt       For        Abstain    Against
15         Elect Valery Sorokin     Mgmt       For        Abstain    Against
16         Elect Mirgaziyan Taziev  Mgmt       For        Abstain    Against
17         Elect Azat Khamaev       Mgmt       For        Abstain    Against
18         Elect Maria              Mgmt       For        For        For
            Voskresenskaya

19         Elect David Waygood      Mgmt       For        For        For
20         Elect Nazilya Galieva    Mgmt       For        For        For
21         Elect Ferdinand          Mgmt       For        For        For
            Galiullin

22         Elect Ranilya Gizatova   Mgmt       For        For        For
23         Elect Venera Kuzmina     Mgmt       For        For        For
24         Elect Nikolai Lapin      Mgmt       For        For        For
25         Elect Liliya             Mgmt       For        For        For
            Rakhimzyanova

26         Elect Alfiya Sinegaeva   Mgmt       For        For        For
27         Elect Tatiana Tsyganova  Mgmt       For        For        For
28         Appointment of Auditor   Mgmt       For        For        For
29         Amendments to Charter    Mgmt       For        For        For

________________________________________________________________________________
Technip
Ticker     Security ID:             Meeting Date          Meeting Status
TEC        CINS F90676101           04/26/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Supplementary            Mgmt       For        For        For
            Retirement Benefits;
            Non-Compete Agreement
            (Thierry
            Pilenko)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments Regarding     Mgmt       For        For        For
            Shareholder Disclosure
            Rules and Shareholder
            Participation

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
             w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
             through Private
            Placement

14         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Employees and
            Employees and
            Corporate Officers of
            Subsidiaries

15         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Corporate
            Officers

16         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees and
            Employees and
            Corporate Officers of
            Subsidiaries

17         Grant Stock Options to   Mgmt       For        For        For
            Corporate
            Officers

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan For Overseas
            Employees

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Teck Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TCK        CUSIP 878742204          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mayank Ashar       Mgmt       For        For        For
1.2        Elect J. Brian Aune      Mgmt       For        For        For
1.3        Elect Jalynn Bennett     Mgmt       For        For        For
1.4        Elect Hugh Bolton        Mgmt       For        For        For
1.5        Elect Felix Chee         Mgmt       For        For        For
1.6        Elect Jack Cockwell      Mgmt       For        For        For
1.7        Elect Norman Keevil      Mgmt       For        For        For
1.8        Elect Norman Keevil III  Mgmt       For        For        For
1.9        Elect Takeshi Kubota     Mgmt       For        For        For
1.10       Elect Takashi Kuriyama   Mgmt       For        For        For
1.11       Elect Donald Lindsay     Mgmt       For        For        For
1.12       Elect Janice Rennie      Mgmt       For        Withhold   Against
1.13       Elect Warren Seyffert    Mgmt       For        Withhold   Against
1.14       Elect Christopher        Mgmt       For        For        For
            Thompson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Temple-Inland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIN        CUSIP 879868107          12/07/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 88031M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authorize Electronic     Mgmt       For        For        For
            Communications

10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Amendment Regarding      Mgmt       For        For        For
            Board
            Minutes

12         Amendment Regarding      Mgmt       For        For        For
            Power of
            Attorney

13         Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Auditors

14         Amendment Regarding      Mgmt       For        For        For
            Time of Annual
            Shareholder
            Meeting

15         Amendment Regarding      Mgmt       For        For        For
            Notice of
            Meeting

16         Amendment Eliminating    Mgmt       For        For        For
            Shareblocking and
            Establishing Record
            Date

17         Amendment Regarding      Mgmt       For        For        For
            Extraordinary General
            Meeting

18         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

19         Amendment Regarding      Mgmt       For        For        For
            Electronic Disclosure
            of
            Documents

20         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 88031M109          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authorize Electronic     Mgmt       For        For        For
            Communications

10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Amendment Regarding      Mgmt       For        For        For
            Board
            Minutes

12         Amendment Regarding      Mgmt       For        For        For
            Power of
            Attorney

13         Amendment Regarding      Mgmt       For        For        For
            Appointment of
            Auditors

14         Amendment Regarding      Mgmt       For        For        For
            Time of Annual
            Shareholder
            Meeting

15         Amendment Regarding      Mgmt       For        For        For
            Notice of
            Meeting

16         Amendment Eliminating    Mgmt       For        For        For
            Shareblocking and
            Establishing Record
            Date

17         Amendment Regarding      Mgmt       For        For        For
            Extraordinary General
            Meeting

18         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

19         Amendment Regarding      Mgmt       For        For        For
            Electronic Disclosure
            of
            Documents

20         Amendment Regarding      Mgmt       For        For        For
            Distribution of
            Dividends

________________________________________________________________________________
Ternium S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TX         CUSIP 880890108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Account     Mgmt       For        For        For
            and
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Election of Directors    Mgmt       For        For        For
            (Slate)

6          Directors' Fees          Mgmt       For        For        For

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Delegation of            Mgmt       For        For        For
            Authorities

9          Appointment of           Mgmt       For        For        For
            Attorney-in-Fact

________________________________________________________________________________
The Andersons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANDE       CUSIP 034164103          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Anderson   Mgmt       For        For        For
1.2        Elect Gerard Anderson    Mgmt       For        Withhold   Against
1.3        Elect Catherine Kilbane  Mgmt       For        For        For
1.4        Elect Robert King, Jr.   Mgmt       For        For        For
1.5        Elect Ross Manire        Mgmt       For        For        For
1.6        Elect Donald Mennel      Mgmt       For        For        For
1.7        Elect David Nichols      Mgmt       For        For        For
1.8        Elect John Stout, Jr.    Mgmt       For        For        For
1.9        Elect Jacqueline Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Armstrong     Mgmt       For        For        For
2          Elect Joseph  Cleveland  Mgmt       For        For        For
3          Elect Irl Engelhardt     Mgmt       For        For        For
4          Elect John Hagg          Mgmt       For        For        For
5          Elect Juanita Hinshaw    Mgmt       For        For        For
6          Elect Frank MacInnis     Mgmt       For        For        For

7          Elect Steven Nance       Mgmt       For        For        For
8          Elect Murray  Smith      Mgmt       For        For        For
9          Elect Janice Stoney      Mgmt       For        For        For
10         Elect Laura Sugg         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
ThyssenKrupp AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS D8398Q119           01/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Tonengeneral Sekiyu KK
Ticker     Security ID:             Meeting Date          Meeting Status
5012       CINS J8657U110           03/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Harunari Miyashita Mgmt       For        For        For
4          Elect Takashi Hirose     Mgmt       For        For        For

5          Elect Toyofumi Imazawa   Mgmt       For        For        For
6          Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor(s)

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Christophe de      Mgmt       For        For        For
            Margerie

10         Elect Patrick Artus      Mgmt       For        For        For
11         Elect Bertrand Collomb   Mgmt       For        For        For
12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Michel Pebereau    Mgmt       For        Against    Against
14         Ratification of the      Mgmt       For        For        For
            Co-option of Gerard
            Lamarche

15         Elect Anne-Marie Idrac   Mgmt       For        For        For
16         Supplementary            Mgmt       For        For        For
            Retirement, Pension
            and Severance
            Agreements for
            Christophe de
            Margerie

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            through
            Capitalizations

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Comparison
            of Executive
            Compensation
            (Resolution
            A)

25         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Loyalty
            Dividend (Resolution
            B)

________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Wright       Mgmt       For        For        For
1.2        Elect Johnston Adams     Mgmt       For        For        For
1.3        Elect Peter Bewley       Mgmt       For        For        For
1.4        Elect Jack Bingleman     Mgmt       For        For        For
1.5        Elect Richard Frost      Mgmt       For        For        For
1.6        Elect Cynthia Jamison    Mgmt       For        For        For
1.7        Elect George MacKenzie   Mgmt       For        For        For
1.8        Elect Edna Morris        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
TransAlta Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TA         CINS 89346D107           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect William Anderson   Mgmt       For        For        For
3          Elect Stephen Baum       Mgmt       For        For        For
4          Elect Timothy Faithfull  Mgmt       For        For        For
5          Elect Dawn Farrell       Mgmt       For        For        For
6          Elect Gordon Giffin      Mgmt       For        For        For
7          Elect C. Kent Jespersen  Mgmt       For        For        For
8          Elect Michael Kanovsky   Mgmt       For        For        For
9          Elect Gordon Lackenbauer Mgmt       For        For        For
10         Elect Karen Maidment     Mgmt       For        For        For
11         Elect Yakout Mansour     Mgmt       For        For        For
12         Elect Martha Piper       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TransCanada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRP        CUSIP 89353D107          04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Benson       Mgmt       For        For        For
1.2        Elect Derek Burney       Mgmt       For        For        For
1.3        Elect E. Linn Draper,    Mgmt       For        For        For
            Jr.

1.4        Elect Paule Gauthier     Mgmt       For        For        For
1.5        Elect Russell Girling    Mgmt       For        For        For
1.6        Elect S. Barry Jackson   Mgmt       For        For        For
1.7        Elect Paul Joskow        Mgmt       For        For        For
1.8        Elect John MacNaughton   Mgmt       For        For        For
1.9        Elect Paula Reynolds     Mgmt       For        For        For
1.10       Elect W. Thomas Stephens Mgmt       For        For        For
1.11       Elect D. Michael Stewart Mgmt       For        For        For
1.12       Elect Richard  Waugh     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CUSIP H8817H100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Glyn Barker        Mgmt       For        For        For
4          Elect Vanessa Chang      Mgmt       For        For        For
5          Elect Chad  Deaton       Mgmt       For        For        For
6          Elect Edward Muller      Mgmt       For        For        For
7          Elect Tan Ek Kia         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Trina Solar Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TSL        ISIN US89628E1047        09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Junfeng Li         Mgmt       For        For        For
2          Elect Liping Qiu         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect Simon Thompson     Mgmt       For        For        For
5          Elect Steve Lucas        Mgmt       For        For        For
6          Elect Tutu Agyare        Mgmt       For        For        For
7          Elect David Bamford      Mgmt       For        For        For
8          Elect Ann Grant          Mgmt       For        For        For
9          Elect Aidan Heavey       Mgmt       For        For        For
10         Elect Graham Martin      Mgmt       For        For        For
11         Elect Angus McCoss       Mgmt       For        For        For
12         Elect Paul McDade        Mgmt       For        For        For
13         Elect Steven McTiernan   Mgmt       For        For        For
14         Elect Ian Springett      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Turkiye Petrol Rafinerileri A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TUPRS      CINS M8966X108           04/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

5          Amendments to Articles   Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Election of Statutory    Mgmt       For        For        For
            Auditors

8          Compensation Policy      Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Dividend Policy          Mgmt       For        For        For
12         Charitable Donations     Mgmt       For        For        For
13         Report on Related Party  Mgmt       For        For        For
            Transactions

14         Appointment of Auditor   Mgmt       For        For        For
15         Related Party            Mgmt       For        For        For
            Transactions

16         Report on Guarantees     Mgmt       For        For        For
17         Minutes                  Mgmt       For        For        For
18         Closing                  Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Tyson         Mgmt       For        For        For
1.2        Elect Kathleen Bader     Mgmt       For        For        For

1.3        Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

1.4        Elect Jim Kever          Mgmt       For        Withhold   Against
1.5        Elect Kevin McNamara     Mgmt       For        For        For
1.6        Elect Brad Sauer         Mgmt       For        For        For
1.7        Elect Robert Thurber     Mgmt       For        For        For
1.8        Elect Barbara Tyson      Mgmt       For        For        For
1.9        Elect Albert Zapanta     Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Incentive Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Watford    Mgmt       For        For        For
2          Elect W. Charles Helton  Mgmt       For        For        For
3          Elect Stephen McDaniel   Mgmt       For        For        For
4          Elect Roger Brown        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Reapproval of            Mgmt       For        For        For
            Performance Criteria
            for Executive Officer
            Performance-Based
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Hydraulic
            Fracturing

________________________________________________________________________________
United States Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 912909108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Lucchino     Mgmt       For        For        For

2          Elect Seth Schofield     Mgmt       For        Against    Against
3          Elect John Surma         Mgmt       For        For        For
4          Elect David Sutherland   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
United Utilities Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
UU         CINS G92755100           07/22/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect John McAdam        Mgmt       For        Against    Against
5          Elect Steven Mogford     Mgmt       For        For        For
6          Elect Russ Houlden       Mgmt       For        For        For
7          Elect Catherine Bell     Mgmt       For        For        For
8          Elect Paul Heiden        Mgmt       For        For        For
9          Elect David Jones        Mgmt       For        For        For
10         Elect Nick Salmon        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

17         Adoption of New          Mgmt       For        For        For
            Articles Regarding
            Director
            Appointment

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

________________________________________________________________________________
Uranium One Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UUU        CINS 91701P105           05/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Ian Telfer         Mgmt       For        For        For
3          Elect Andrew Adams       Mgmt       For        For        For
4          Elect Peter Bowie        Mgmt       For        Against    Against
5          Elect D. Jean Nortier    Mgmt       For        For        For
6          Elect Vadim Jivov        Mgmt       For        For        For
7          Elect Christopher        Mgmt       For        For        For
            Sattler

8          Elect Phillip            Mgmt       For        For        For
            Shirvington

9          Elect Kenneth Williamson Mgmt       For        For        For
10         Elect Ilya Yampolskiy    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         2006 Stock Option Plan   Mgmt       For        For        For
            Renewal

13         Relocation of            Mgmt       For        For        For
            Registered
            Office

________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CUSIP 91912E105          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

3          Election of Supervisory  Mgmt       N/A        For        N/A
            Council
            Members

4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Calgaard    Mgmt       For        For        For
2          Elect Jerry Choate       Mgmt       For        Against    Against
3          Elect Ruben Escobedo     Mgmt       For        Against    Against
4          Elect William Klesse     Mgmt       For        For        For
5          Elect Bob Marbut         Mgmt       For        Against    Against
6          Elect Donald Nickles     Mgmt       For        Against    Against
7          Elect Phillip Pfeiffer   Mgmt       For        For        For
8          Elect Robert Profusek    Mgmt       For        Against    Against
9          Elect Susan Purcell      Mgmt       For        For        For
10         Elect Stephen Waters     Mgmt       For        For        For
11         Elect Randall            Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        Against    Against
            Jr.

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Safety
            Report

________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           06/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal of Interests    Mgmt       For        For        For
            in Vedanta Aluminum,
            Sterlite Industries
            and
            MALCO

2          Disposal of 38.7% Stake  Mgmt       For        For        For
            in Cairn
            India

________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           07/27/2011            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Navin Agarwal      Mgmt       For        For        For
5          Elect Naresh Chandra     Mgmt       For        Against    Against
6          Elect Aman Mehta         Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Veolia Environnement
Ticker     Security ID:             Meeting Date          Meeting Status
VIE        CINS F9686M107           05/16/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Elect Jacques            Mgmt       For        For        For
            Aschenbroich

11         Elect Maryse Aulagnon    Mgmt       For        For        For
12         Elect Nathalie Rachou    Mgmt       For        For        For
13         Elect Georges Ralli      Mgmt       For        For        For
            (Groupama
            SA)

14         Elect Serge Michel       Mgmt       For        Against    Against
15         Ratification of the      Mgmt       For        For        For
            Co-option of Olivier
            Mareuse (Caisse de
            depots et
            consignations)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Authority to Increase    Mgmt       For        Abstain    Against
            Capital in
            Consideration for
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        Abstain    Against
            Share Issuance
            Limit

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Verbund AG
Ticker     Security ID:             Meeting Date          Meeting Status
VER        CINS A91460104           04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Supervisory and
            Management Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Vestas Wind Systems A/S
Ticker     Security ID:             Meeting Date          Meeting Status
VWS        CINS K9773J128           03/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Bert Nordberg      Mgmt       For        For        For
8          Elect Carsten Bjerg      Mgmt       For        For        For
9          Elect Eija Pitkanen      Mgmt       For        For        For
10         Elect Hakan Eriksson     Mgmt       For        For        For
11         Elect Jorgen Huno        Mgmt       For        For        For
            Rasmussen

12         Elect Jorn Ankaer        Mgmt       For        Against    Against
            Thomsen

13         Elect Kurt Anker Nielsen Mgmt       For        For        For
14         Elect Lars Olof          Mgmt       For        For        For
            Josefsson

15         Directors' Fees          Mgmt       For        For        For

16         Appointment of Auditor   Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Viterra Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VT         CINS 92849T108           03/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Thomas Birks       Mgmt       For        For        For
3          Elect Thomas Chambers    Mgmt       For        For        For
4          Elect Bonnie DuPont      Mgmt       For        For        For
5          Elect Brian  Gibson      Mgmt       For        For        For
6          Elect Perry Gunner       Mgmt       For        For        For
7          Elect Tim Hearn          Mgmt       For        For        For
8          Elect Dallas Howe        Mgmt       For        For        For
9          Elect Kevin Osborn       Mgmt       For        For        For
10         Elect Herbert Pinder,    Mgmt       For        For        For
            Jr.

11         Elect Larry Ruud         Mgmt       For        For        For
12         Elect Mayo Schmidt       Mgmt       For        For        For
13         Elect Max Venning        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Adoption of Amended and  Mgmt       For        For        For
            Restated
            By-Laws

________________________________________________________________________________
Viterra Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VT         CINS 92849T108           05/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Voestalpine AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOE        CINS A9101Y103           07/06/2011            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP H27013103          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        Against    Against
            Acts

3          Elect Bernard            Mgmt       For        For        For
            Duroc-Danner

4          Elect Samuel Bodman III  Mgmt       For        Against    Against
5          Elect Nicholas Brady     Mgmt       For        For        For
6          Elect David Butters      Mgmt       For        Against    Against
7          Elect William Macaulay   Mgmt       For        Against    Against
8          Elect Robert Moses, Jr.  Mgmt       For        Against    Against
9          Elect Guillermo Ortiz    Mgmt       For        For        For
            Martinez

10         Elect Emyr Parry         Mgmt       For        For        For
11         Elect Robert Rayne       Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        Against    Against
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Amendment to 2010        Mgmt       For        For        For
            Omnibus Incentive
            Plan

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
West Fraser Timber Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CINS 952845105           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Henry Ketcham      Mgmt       For        For        For
4          Elect Clark Binkley      Mgmt       For        For        For
5          Elect J. Duncan Gibson   Mgmt       For        For        For
6          Elect Samuel Ketcham     Mgmt       For        Against    Against
7          Elect Harald Ludwig      Mgmt       For        For        For
8          Elect Gerald Miller      Mgmt       For        For        For
9          Elect Robert Phillips    Mgmt       For        For        For
10         Elect Janice Rennie      Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Weyerhaeuser Company
Ticker     Security ID:             Meeting Date          Meeting Status
WY         CUSIP 962166104          04/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra Cafaro       Mgmt       For        For        For
2          Elect Mark Emmert        Mgmt       For        Against    Against
3          Elect Daniel Fulton      Mgmt       For        For        For
4          Elect John Kieckhefer    Mgmt       For        For        For
5          Elect Wayne Murdy        Mgmt       For        For        For

6          Elect Nicole Piasecki    Mgmt       For        For        For
7          Elect Charles Williamson Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387201          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Volker       Mgmt       For        For        For
1.2        Elect William  Hahne     Mgmt       For        For        For
1.3        Elect Allan Larson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect KUOK Khoon Hong    Mgmt       For        For        For
5          Elect LEONG Horn Kee     Mgmt       For        Against    Against
6          Elect TAY Kah Chye       Mgmt       For        Against    Against
7          Elect YEO Teng Yang      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        For        For
            Options and Issue
            Shares under the
            Wilmar Executives
            Share Option Scheme
            2009

________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Woodside Petroleum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WPL        CINS 980228100           05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Melinda Cilento Mgmt       For        For        For
3          Elect Robert Cole        Mgmt       For        For        For
4          Re-elect Erich           Mgmt       For        For        For
            Fraunschiel

5          Elect Christopher Haynes Mgmt       For        For        For
6          Re-elect Pierre Jungels  Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Woongjin Coway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y9694W104           03/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
            (Bundle)

3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Share Option Grants      Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
WorleyParsons Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CINS Q9857K102           10/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Ron McNeilly    Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Elect John R.H. Bond     Mgmt       For        For        For
5          Elect Mick Davis         Mgmt       For        For        For
6          Elect Con Fauconnier     Mgmt       For        For        For
7          Elect Ivan Glasenberg    Mgmt       For        Against    Against
8          Elect Peter Hooley       Mgmt       For        For        For
9          Elect Claude Lamoureux   Mgmt       For        For        For
10         Elect Aristotelis        Mgmt       For        For        For
            Mistakidis

11         Elect Tor Peterson       Mgmt       For        For        For

12         Elect Trevor Reid        Mgmt       For        For        For
13         Elect Sir Steve Robson   Mgmt       For        For        For
14         Elect David Rough        Mgmt       For        Against    Against
15         Elect Ian Strachan       Mgmt       For        For        For
16         Elect Santiago           Mgmt       For        For        For
            Zaldumbide

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 20
            Days

________________________________________________________________________________
Yamana Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YRI        CUSIP 98462Y100          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Marrone      Mgmt       For        For        For
1.2        Elect Patrick Mars       Mgmt       For        Withhold   Against
1.3        Elect John Begeman       Mgmt       For        Withhold   Against
1.4        Elect Alexander Davidson Mgmt       For        Withhold   Against
1.5        Elect Richard Graff      Mgmt       For        For        For
1.6        Elect Robert Horn        Mgmt       For        For        For
1.7        Elect Nigel Lees         Mgmt       For        Withhold   Against
1.8        Elect Juvenal Mesquita   Mgmt       For        For        For
            Filho

1.9        Elect Carl Renzoni       Mgmt       For        For        For
1.10       Elect Antenor Silva, Jr. Mgmt       For        Withhold   Against
1.11       Elect Dino Titaro        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           02/08/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issue Size               Mgmt       For        For        For
3          Bond Period and          Mgmt       For        For        For
            Interest
            Rate

4          Use of Proceeds          Mgmt       For        For        For
5          Arrangement to Place to  Mgmt       For        For        For
            Existing
            Shareholders

6          Guarantee                Mgmt       For        For        For
7          Listing Arrangement      Mgmt       For        For        For
8          Methods for Redemption   Mgmt       For        For        For
            and Payment of
            Interest

9          Warranty for Repayment   Mgmt       For        For        For
            of
            Bonds

10         Valid Period             Mgmt       For        For        For
11         Ratification of Board    Mgmt       For        For        For
            Acts

________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           04/23/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of USD Bonds    Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Fees of Directors and    Mgmt       For        For        For
            Supervisors

7          Liability Insurance      Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Labour and Services      Mgmt       For        For        For
            Agreement

10         Insurance Fund           Mgmt       For        For        For
            Administrative
            Services
            Agreement

11         Materials Supply         Mgmt       For        For        For
            Agreement

12         Products, Materials and  Mgmt       For        For        For
            Equipment Leasing
            Agreement

13         Electricity and Heat     Mgmt       For        For        For
            Agreement

14         Financial Services       Mgmt       For        Against    Against
            Agreement

15         Financing Activities     Mgmt       For        For        For
16         Extension of Loan Term   Mgmt       For        For        For
17         Provision of Guarantee   Mgmt       For        For        For
18         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           06/22/2012            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Yara International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
YAR        CINS R9900C106           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chairman and
            Individuals to Check
            Minutes

5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Compensation Guidelines  Mgmt       For        For        For
7          Report on Corporate      Mgmt       For        For        For
            Governance

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Nomination Committee     Mgmt       For        For        For
            Fees

11         Election of Directors    Mgmt       For        For        For
12         Nomination Committee     Mgmt       For        For        For
13         Amendments to the        Mgmt       For        For        For
            Instructions for the
            Nomination
            Committee

14         Cancellation of Shares   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Zhaojin Mining Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1818       CINS Y988A6104           05/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect LI Xiuchen         Mgmt       For        For        For
9          Elect YE Kai             Mgmt       For        For        For
10         Elect KONG Fanhe         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Acquisition              Mgmt       For        For        For
13         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Corporate
            Bonds

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Zhaojin Mining Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1818       CINS Y988A6104           05/29/2012            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition              Mgmt       For        For        For
3          Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

4          Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

________________________________________________________________________________
Zijin Mining Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2899       CINS Y9892H107           03/22/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Give        Mgmt       For        For        For
            Guarantees: Ding Jin
            Limited

3          Authority to Give        Mgmt       For        For        For
            Guarantees: Thrive
            Build Investments
            Limited

4          Authority to Give        Mgmt       For        For        For
            Guarantees: Foreign
            Subsidiaries

________________________________________________________________________________
Zijin Mining Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2899       CINS Y9892H107           05/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
4          Authority to Issue       Mgmt       For        For        For
            Corporate
            Bonds

5          Directors' Report        Mgmt       For        For        For
6          Independent Directors'   Mgmt       For        For        For
            Report

7          Supervisors' Report      Mgmt       For        For        For
8          Financial Report         Mgmt       For        For        For
9          Annual Report            Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         SHP Regarding Increase   ShrHoldr   Against    N/A        N/A
            in
            Dividend/Redistribution
            of
            Profits

13         Executive Directors'     Mgmt       For        For        For
            and Chairman's
            Remuneration

14         Elect QIU Xiaohua        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees






============================== Semiconductor ETF ===============================



________________________________________________________________________________
Advanced Micro Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMD        CUSIP 007903107          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Claflin      Mgmt       For        For        For
2          Elect W. Michael Barnes  Mgmt       For        For        For
3          Elect John Caldwell      Mgmt       For        For        For
4          Elect Henry Chow         Mgmt       For        For        For
5          Elect Craig Conway       Mgmt       For        For        For
6          Elect Nicholas Donofrio  Mgmt       For        For        For
7          Elect Paulett Eberhart   Mgmt       For        For        For
8          Elect Waleed Al          Mgmt       For        For        For
            Mokarrab Al
            Muhairi

9          Elect Robert Palmer      Mgmt       For        For        For
10         Elect Rory Read          Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Daane         Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect Elisha Finney      Mgmt       For        For        For
4          Elect Kevin McGarity     Mgmt       For        For        For
5          Elect Krish Prabhu       Mgmt       For        For        For
6          Elect John Shoemaker     Mgmt       For        For        For
7          Elect Thomas Waechter    Mgmt       For        For        For
8          Elect Susan Wang         Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Second Amendment to the  Mgmt       For        For        For
            2005 Equity Incentive
            Plan

11         Amendment to the 1987    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation & Bylaws
            to Allow for
            Shareholder Action by
            Written
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        For        For
2          Elect Jerald Fishman     Mgmt       For        For        For
3          Elect James Champy       Mgmt       For        For        For
4          Elect John Hodgson       Mgmt       For        For        For

5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil Novich        Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul Severino      Mgmt       For        For        For
9          Elect Kenton Sicchitano  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart de Geus       Mgmt       For        For        For
2          Elect Stephen Forrest    Mgmt       For        For        For
3          Elect Thomas Iannotti    Mgmt       For        For        For
4          Elect Susan James        Mgmt       For        For        For
5          Elect Alexander Karsner  Mgmt       For        For        For
6          Elect Gerhard Parker     Mgmt       For        For        For
7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Willem Roelandts   Mgmt       For        Against    Against
9          Elect James Rogers       Mgmt       For        For        For
10         Elect Michael Splinter   Mgmt       For        For        For
11         Elect Robert Swan        Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Incentive
            Plan

13         Amendment to the Senior  Mgmt       For        For        For
            Executive Bonus
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CUSIP 042068106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       N/A        For        N/A
2          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

3          Directors' Remuneration  Mgmt       N/A        For        N/A
            Report

4          Elect Sir John Buchanan  Mgmt       N/A        For        N/A
5          Elect Warren East        Mgmt       N/A        For        N/A
6          Elect Andy Green         Mgmt       N/A        For        N/A
7          Elect Larry Hirst        Mgmt       N/A        For        N/A
8          Elect Mike Inglis        Mgmt       N/A        For        N/A
9          Elect Mike Muller        Mgmt       N/A        For        N/A
10         Elect Kathleen O'Donovan Mgmt       N/A        For        N/A
11         Elect Janice Roberts     Mgmt       N/A        For        N/A
12         Elect Philip Rowley      Mgmt       N/A        For        N/A
13         Elect Tim Score          Mgmt       N/A        For        N/A
14         Elect Simon Segars       Mgmt       N/A        For        N/A
15         Elect Young Sohn         Mgmt       N/A        For        N/A
16         Appointment of Auditor   Mgmt       N/A        For        N/A
17         Authority to Set         Mgmt       N/A        For        N/A
            Auditor's
            Fees

18         Authority to Issue       Mgmt       N/A        For        N/A
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       N/A        For        N/A
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       N/A        For        N/A
            Shares

21         Authority to Set         Mgmt       N/A        Against    N/A
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CUSIP N07059186          04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Performance Share Plan   Mgmt       For        For        For
            Grant

6          Stock Option Grants to   Mgmt       For        For        For
            Employees

7          Elect O.B. Bilous        Mgmt       For        For        For
8          Elect Fritz Frohlich     Mgmt       For        For        For
9          Elect Arthur van der     Mgmt       For        For        For
            Poel

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Case of
            Merger/Acquisition

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares

________________________________________________________________________________
Atmel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATML       CUSIP 049513104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Laub        Mgmt       For        For        For
2          Elect Tsung-Ching Wu     Mgmt       For        For        For
3          Elect David Sugishita    Mgmt       For        For        For
4          Elect Papken der         Mgmt       For        For        For
            Torossian

5          Elect Jack Saltich       Mgmt       For        For        For
6          Elect Charles Carinalli  Mgmt       For        For        For
7          Elect Edward Ross        Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Avago Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVGO       CUSIP Y0486S104          04/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hock Tan           Mgmt       For        For        For
2          Elect Adam Clammer       Mgmt       For        For        For
3          Elect John Dickson       Mgmt       For        For        For
4          Elect James Diller       Mgmt       For        For        For
5          Elect Kenneth Hao        Mgmt       For        Against    Against
6          Elect John Hsuan         Mgmt       For        For        For
7          Elect Justine Lien       Mgmt       For        For        For
8          Elect Donald Macleod     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares Without
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

_________________________________________________________
Broadcom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRCM       CUSIP 111320107          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Finocchio,  Mgmt       For        For        For
            Jr.

1.2        Elect Nancy Handel       Mgmt       For        For        For
1.3        Elect Eddy Hartenstein   Mgmt       For        For        For
1.4        Elect Maria Klawe        Mgmt       For        Withhold   Against
1.5        Elect John Major         Mgmt       For        Withhold   Against
1.6        Elect Scott McGregor     Mgmt       For        For        For
1.7        Elect William Morrow     Mgmt       For        For        For
1.8        Elect Henry Samueli      Mgmt       For        For        For
1.9        Elect Robert Switz       Mgmt       For        Withhold   Against
2          Amendment to the 1998    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        Against    Against
            Barshefsky

2          Elect Andy Bryant        Mgmt       For        For        For
3          Elect Susan Decker       Mgmt       For        For        For
4          Elect John Donahoe       Mgmt       For        For        For
5          Elect Reed Hundt         Mgmt       For        For        For
6          Elect Paul Otellini      Mgmt       For        For        For
7          Elect James Plummer      Mgmt       For        For        For
8          Elect David Pottruck     Mgmt       For        For        For
9          Elect Frank Yeary        Mgmt       For        For        For
10         Elect David Yoffie       Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditures

________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          05/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Marvell Technology Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRVL       CUSIP G5876H105          06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sehat Sutardja     Mgmt       For        For        For
2          Elect Pantas Sutardja    Mgmt       For        For        For
3          Elect Juergen Gromer     Mgmt       For        For        For
4          Elect Arturo Krueger     Mgmt       For        For        For
5          Elect Randhir Thakur     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NVIDIA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NVDA       CUSIP 67066G104          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tench Coxe         Mgmt       For        For        For

2          Elect Mark Perry         Mgmt       For        For        For
3          Elect Mark Stevens       Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

5          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ON Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ONNN       CUSIP 682189105          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Atsushi Abe        Mgmt       For        For        For
2          Elect Curtis Crawford    Mgmt       For        For        For
3          Elect Daryl Ostrander    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David McLachlan    Mgmt       For        For        For
1.2        Elect David Aldrich      Mgmt       For        For        For
1.3        Elect Kevin Beebe        Mgmt       For        For        For
1.4        Elect Moiz Beguwala      Mgmt       For        For        For
1.5        Elect Timothy Furey      Mgmt       For        For        For
1.6        Elect Balakrishnan Iyer  Mgmt       For        Withhold   Against
1.7        Elect Thomas Leonard     Mgmt       For        For        For
1.8        Elect David McGlade      Mgmt       For        For        For

1.9        Elect Robert Schriesheim Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CUSIP 874039100          06/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

5.1        Elect Morris CHANG       Mgmt       For        For        For
5.2        Elect Fan-Cheng TSENG    Mgmt       For        For        For
5.3        Elect Johnsee LEE        Mgmt       For        For        For
5.4        Elect Rick TSAI          Mgmt       For        For        For
5.5        Elect Peter Bonfield     Mgmt       For        Withhold   Against
5.6        Elect Stan SHIH          Mgmt       For        For        For
5.7        Elect Thomas Engibous    Mgmt       For        Withhold   Against
5.8        Elect Gregory CHOW       Mgmt       For        Withhold   Against
5.9        Elect Kok-Choo CHEN      Mgmt       For        For        For

________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Bagley       Mgmt       For        For        For
2          Elect Michael Bradley    Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For

4          Elect Daniel Christman   Mgmt       For        Against    Against
5          Elect Edwin Gillis       Mgmt       For        For        For
6          Elect Timothy Guertin    Mgmt       For        For        For
7          Elect Paul Tufano        Mgmt       For        For        For
8          Elect Roy Vallee         Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Babb, Jr.    Mgmt       For        For        For
2          Elect Daniel Carp        Mgmt       For        For        For
3          Elect Carrie Cox         Mgmt       For        For        For
4          Elect Pamela Patsley     Mgmt       For        For        For
5          Elect Robert Sanchez     Mgmt       For        For        For
6          Elect Wayne Sanders      Mgmt       For        For        For
7          Elect Ruth Simmons       Mgmt       For        For        For
8          Elect Richard Templeton  Mgmt       For        For        For
9          Elect Christine Whitman  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For







=============================== Solar Energy ETF ===============================



________________________________________________________________________________
5N Plus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VNP        CINS 33833X101           10/06/2011            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
4          Stock Option Plan and    Mgmt       For        For        For
            Ratification of
            Grants

________________________________________________________________________________
Amtech Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASYS       CUSIP 032332504          03/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jong Whang         Mgmt       For        For        For
1.2        Elect Fokko Pentinga     Mgmt       For        For        For
1.3        Elect Michael Garnreiter Mgmt       For        Withhold   Against
1.4        Elect Alfred Giese       Mgmt       For        For        For
1.5        Elect Egbert Jan Geert   Mgmt       For        For        For
            Goudena

1.6        Elect SooKap Hahn        Mgmt       For        For        For
1.7        Elect Robert King        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Canadian Solar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSIQ       CUSIP 136635109          06/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Withhold   Against
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Centrotherm Photovoltaics AG
Ticker     Security ID:             Meeting Date          Meeting Status
CTN        CINS D1498H105           08/18/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Authority to Omit        Mgmt       For        Against    Against
            Executive Compensation
            Disclosure

9          Appointment of Auditor   Mgmt       For        For        For

10         Increase in Authorized   Mgmt       For        For        For
            Capital

________________________________________________________________________________
China Sunergy Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CSUN       CUSIP 16942X104          08/25/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tingxiu Lu         Mgmt       For        For        For
2          Elect Jian Li            Mgmt       For        For        For
3          Elect Stephen Zhifang    Mgmt       For        For        For
            Cai

4          Appointment of Auditor   Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management
            Acts

________________________________________________________________________________
First Solar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSLR       CUSIP 336433107          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Ahearn     Mgmt       For        For        For
1.2        Elect Richard  Chapman   Mgmt       For        For        For
1.3        Elect George Hambro      Mgmt       For        For        For
1.4        Elect Craig Kennedy      Mgmt       For        For        For
1.5        Elect James Nolan        Mgmt       For        For        For
1.6        Elect William Post       Mgmt       For        For        For
1.7        Elect J. Thomas Presby   Mgmt       For        For        For
1.8        Elect Paul Stebbins      Mgmt       For        For        For
1.9        Elect Michael Sweeney    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Diversity

________________________________________________________________________________
Gintech Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3514       CINS Y270A0100           06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Loss Disposition         Mgmt       For        For        For
7          Private Placement        Mgmt       For        Against    Against
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Elect Representative of  Mgmt       For        For        For
            Zhong-Wei Investment
            Co.,Ltd

12         Elect PAN Wen-Whe        Mgmt       For        For        For
13         Elect John T.Yu          Mgmt       For        Against    Against
14         Elect Representative of  Mgmt       For        For        For
            Ho Yang assets
            management

15         Elect Chang Chung-Chien  Mgmt       For        Against    Against
16         Elect Paul S.C. Hsu      Mgmt       For        Against    Against
            (Independent
            Director)

17         Elect WANG Kuan-Shen     Mgmt       For        For        For
            (Independent
            Director)

18         Elect Representative of  Mgmt       For        For        For
            Witty Corporation
            (Supervisor)

19         Elect KANG Jung-Pao      Mgmt       For        Against    Against
            (Supervisor)

20         Elect P.C. Chen          Mgmt       For        For        For
            (Supervisor)

21         Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

22         Extraordinary Motions    Mgmt       For        Against    Against

___________________________________________________
Green Energy Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3519       CINS Y28869108           06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Loss Disposition         Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Extraordinary motions    Mgmt       For        Against    Against

________________________________________________________________________________
GT Advanced Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
SOLR       CUSIP 3623E0209          08/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Conaway       Mgmt       For        For        For
1.2        Elect Ernest Godshalk    Mgmt       For        For        For
1.3        Elect Thomas Gutierrez   Mgmt       For        For        For
1.4        Elect Matthew Massengill Mgmt       For        For        For
1.5        Elect Mary Petrovich     Mgmt       For        For        For
1.6        Elect Robert Switz       Mgmt       For        For        For
1.7        Elect Noel Watson        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2011 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Hanwha SolarOne Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HSOL       CUSIP 41135V103          12/20/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David WANG         Mgmt       For        For        For
2          Elect Hee Cheul Kim      Mgmt       For        For        For
3          Approval to Grant        Mgmt       For        For        For
            Directors Authority to
            Determine Terms of
            Share
            Repurchases

4          Approval of Prior        Mgmt       For        For        For
            Repurchases

________________________________________________________________________________
JA Solar Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
JASO       CUSIP 466090107          08/15/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Erying Jia         Mgmt       For        Against    Against
3          Elect Liu Yong           Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business

________________________________________________________________________________
JinkoSolar Holding Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
JKS        CUSIP 47759T100          09/28/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

2          Elect Kangping Chen      Mgmt       For        Against    Against
3          Elect Xianhua Li         Mgmt       For        Against    Against

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

7          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
LDK Solar Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LDK        CUSIP 50183L107          09/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect ZHU Liangbao       Mgmt       For        For        For
3          Elect SHAO Yonggang      Mgmt       For        Against    Against
4          Elect Maurice Wai-fung   Mgmt       For        For        For
            Ngai

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
MEMC Electronic Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFR        CUSIP 552715104          05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Boehlke     Mgmt       For        Against    Against
2          Elect Emmanuel Hernandez Mgmt       For        Against    Against
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Approval of a One-Time   Mgmt       For        For        For
            Stock Option Exchange
            for Eligible
            Employees

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

______________________________________________________________________________
Phoenix Solar AG
Ticker     Security ID:             Meeting Date          Meeting Status
PS4        CINS D6086J116           07/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Compensation Report      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Supervisory Board        Mgmt       For        Against    Against
            Members'
            Fees

________________________________________________________________________________
Power-One, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWER       CUSIP 73930R102          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon Gacek          Mgmt       For        For        For
2          Elect Kambiz Hooshmand   Mgmt       For        For        For
3          Elect C. Mark            Mgmt       For        For        For
            Melliar-Smith

4          Elect Richard Swanson    Mgmt       For        For        For
5          Elect Jay Walters        Mgmt       For        For        For
6          Elect Richard Thompson   Mgmt       For        For        For
7          Elect Kyle Ryland        Mgmt       For        For        For
8          Elect Ajay Shah          Mgmt       For        For        For


9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
ReneSola Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CUSIP 75971T103          09/09/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Xianshou Li        Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Renewable Energy Corporation ASA
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS R7199U100           05/22/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individuals to Check
            Minutes

7          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

8          Directors' and           Mgmt       For        TNA        N/A
            Nomination Committee
            Members'
            Fees

9          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

10         Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

11         Compensation Guidelines  Mgmt       For        TNA        N/A

12         Incentive Compensation   Mgmt       For        TNA        N/A
            Guidelines

13         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Shareholder
            Registration

14         Authority to Issue       Mgmt       For        TNA        N/A
            Shares to Carry Out
            Investments,
            Acquisitions and
            Mergers

15         Authority to Issue       Mgmt       For        TNA        N/A
            Shares to Provide the
            Company with Financial
            Flexibility

16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares to Fulfill
            Obligations Pursuant
            to the Employee Share
            Purchase
            Program

17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to the
            Company's Option
            Program

18         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares to Increase
            Return to
            Shareholders

19         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments to Carry
            Out Investments and
            Acquisitions

20         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments to Provide
            the Company with
            Financial
            Flexibility

21         Election of Directors    Mgmt       For        TNA        N/A
22         Elect Rune Selmar to     Mgmt       For        TNA        N/A
            Nominating
            Committee

________________________________________________________________________________
SatCon Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SATC       CUSIP 803893106          06/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Dwight      Mgmt       For        Withhold   Against
1.2        Elect David Prend        Mgmt       For        Withhold   Against

1.3        Elect Charles Rhoades    Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Conversion of Debt       Mgmt       For        For        For
            Instruments

4          Reverse Stock Split      Mgmt       For        For        For
5          Amendment to the 2005    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SMA Solar Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
S92        CINS D7008K108           05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratify Gunther Cramer    Mgmt       For        For        For
7          Ratify Peter Drews       Mgmt       For        For        For
8          Ratify Roland Grebe      Mgmt       For        For        For
9          Ratify Pierre-Pascal     Mgmt       For        For        For
            Urbon

10         Ratify Marko Werner      Mgmt       For        For        For
11         Ratify Jurgen Dolle      Mgmt       For        For        For
12         Ratify Uwe Hertel        Mgmt       For        For        For
13         Ratify Gunther Cramer    Mgmt       For        For        For
14         Ratify Peter Drews       Mgmt       For        For        For
15         Ratify Siegfried Drueker Mgmt       For        For        For
16         Ratify Erik Ehrentraut   Mgmt       For        For        For
17         Ratify Gunther Hackl     Mgmt       For        For        For
18         Ratify Johannes Hade     Mgmt       For        For        For
19         Ratify Winfried Hoffmann Mgmt       For        For        For
20         Ratify Martin            Mgmt       For        For        For
            Hoppe-Kilpper

21         Ratify Werner Kleinkauf  Mgmt       For        For        For
22         Ratify Ullrich Mebmer    Mgmt       For        For        For
23         Ratify Alexander Naujoks Mgmt       For        For        For
24         Ratify Joachim Schlosser Mgmt       For        For        For
25         Ratify Reiner Wettlaufer Mgmt       For        For        For
26         Ratify Mirko Zeidler     Mgmt       For        For        For
27         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Solartech Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
3561       CINS Y806AL105           06/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Loss Disposition         Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivative
            Transactions

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

12         Employee Restricted      Mgmt       For        Against    Against
            Stock
            Plan

13         Extraordinary Motions    Mgmt       For        Against    Against

________________________________________________________________________________
SolarWorld AG
Ticker     Security ID:             Meeting Date          Meeting Status
SWV        CINS D7045Y103           05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        Against    Against
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
STR Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRI       CUSIP 78478V100          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Jilot       Mgmt       For        For        For
1.2        Elect Scott Brown        Mgmt       For        For        For
1.3        Elect Robert Chiste      Mgmt       For        For        For
1.4        Elect John Janitz        Mgmt       For        Withhold   Against
1.5        Elect Uwe Krueger        Mgmt       For        For        For
1.6        Elect Andrew Leitch      Mgmt       For        For        For
1.7        Elect Dominick Schiano   Mgmt       For        Withhold   Against
1.8        Elect Susan Schnabel     Mgmt       For        Withhold   Against
1.9        Elect Robert  Yorgensen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWR       CUSIP 867652406          05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnaud Chaperon    Mgmt       For        For        For
1.2        Elect Jerome Schmitt     Mgmt       For        For        For
1.3        Elect Pat Wood, III      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWRA      CUSIP 867652307          11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

2          Temporary Restoration    Mgmt       For        For        For
            of Written
            Consent

3          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

________________________________________________________________________________
Trina Solar Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TSL        CUSIP 89628E104          09/13/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Junfeng Li         Mgmt       For        For        For
2          Elect Liping Qiu         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Yingli Green Energy Holding Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
YGE        CUSIP 98584B103          08/12/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Ming Huang         Mgmt       For        For        For
3          Elect Junmin Liu         Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For








=================================== Steel ETF ==================================



________________________________________________________________________________
A.M. Castle & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CAS        CUSIP 148411101          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Anderson     Mgmt       For        For        For
1.2        Elect Reuben Donnelley   Mgmt       For        For        For
1.3        Elect Ann Drake          Mgmt       For        For        For
1.4        Elect Michael Goldberg   Mgmt       For        For        For
1.5        Elect Patrick Herbert,   Mgmt       For        Withhold   Against
            III

1.6        Elect Terrence Keating   Mgmt       For        For        For
1.7        Elect James Kelly        Mgmt       For        For        For
1.8        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.9        Elect Gary Masse         Mgmt       For        For        For
1.10       Elect John McCartney     Mgmt       For        For        For
2          Conversion of Debt       Mgmt       For        For        For
            Instruments

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AK Steel Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AKS        CUSIP 001547108          05/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Abdoo      Mgmt       For        Against    Against
2          Elect John Brinzo        Mgmt       For        Against    Against
3          Elect Dennis Cuneo       Mgmt       For        For        For
4          Elect William Gerber     Mgmt       For        For        For
5          Elect Bonnie Hill        Mgmt       For        Against    Against
6          Elect Robert Jenkins     Mgmt       For        Against    Against
7          Elect Ralph Michael III  Mgmt       For        Against    Against
8          Elect Shirley Peterson   Mgmt       For        For        For
9          Elect James Thomson      Mgmt       For        For        For
10         Elect James Wainscott    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Allegheny Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ATI        CUSIP 01741R102          05/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Harshman   Mgmt       For        For        For
1.2        Elect Diane Creel        Mgmt       For        Withhold   Against
1.3        Elect John Pipski        Mgmt       For        For        For
1.4        Elect James Rohr         Mgmt       For        Withhold   Against
1.5        Elect Louis Thomas       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ArcelorMittal S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CUSIP 03938L104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Naranayan Vaghul   Mgmt       For        For        For
7          Elect Wilbur Ross, Jr.   Mgmt       For        Against    Against
8          Elect Tye Burt           Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Restricted Share Unit    Mgmt       For        For        For
            Plan

11         Performance Share Unit   Mgmt       For        For        For
            Plan

12         Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

13         Amendments to Articles   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Carpenter Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRS        CUSIP 144285103          10/10/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert McMaster    Mgmt       For        For        For
1.2        Elect Gregory Pratt      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Stock-Based Incentive
            Compensation Plan for
            Officers and Key
            Employees

4          Amendment to the         Mgmt       For        For        For
            Executive Bonus
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Carrabba    Mgmt       For        For        For
2          Elect Susan Cunningham   Mgmt       For        Against    Against
3          Elect Barry Eldridge     Mgmt       For        For        For
4          Elect Andres  Gluski     Mgmt       For        For        For
5          Elect Susan Green        Mgmt       For        For        For
6          Elect Janice Henry       Mgmt       For        For        For
7          Elect James Kirsch       Mgmt       For        For        For
8          Elect Francis McAllister Mgmt       For        For        For
9          Elect Richard Riederer   Mgmt       For        For        For
10         Elect Richard Ross       Mgmt       For        For        For
11         Amendment to             Mgmt       For        Against    Against
            Regulations to allow
            the Board to Amend the
            Regulations without
            Shareholder
            Approval

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Incentive Equity    Mgmt       For        For        For
            Plan

14         2012 Executive           Mgmt       For        For        For
            Management Performance
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Commercial Metals Company
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CUSIP 201723103          02/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Adams       Mgmt       For        Withhold   Against
1.2        Elect Joseph Alvarado    Mgmt       For        For        For
1.3        Elect Anthony Massaro    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposals    ShrHoldr   Against    For        Against
            Regarding Redemption
            of Poison
            Pill

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Shareholder
            Approval of Poison
            Pills

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Bylaw Repeal
            Amendments

_______________________________________________________________________________
Gibraltar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROCK       CUSIP 374689107          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Campbell     Mgmt       For        For        For
2          Elect Robert Sadler, Jr. Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Annual Performance
            Stock Unit
            Grant

5          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to Allow
            for Action by Written
            Consent

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Grupo Simec S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMEC      CUSIP 400491106          04/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum and Minitues      Mgmt       For        For        For
2          Report of the CEO        Mgmt       For        Abstain    Against
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Report of the Board of   Mgmt       For        Abstain    Against
            Directors

5          Report of the Audit and  Mgmt       For        Abstain    Against
            Corporate Governance
            Committee

6          Report on Tax Compliance Mgmt       For        Abstain    Against
7          Allocation of Profits    Mgmt       For        Abstain    Against
8          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Board
            Committee
            Members

9          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bauer       Mgmt       For        For        For
1.2        Elect Lee Foster II      Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        For        For
1.4        Elect G. Thomas McKane   Mgmt       For        Withhold   Against
1.5        Elect Diane Owen         Mgmt       For        For        For
1.6        Elect William Rackoff    Mgmt       For        For        For
1.7        Elect Suzanne Rowland    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

_____________________________________________________
Mechel OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MTLR       CUSIP 583840103          06/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       N/A        Against    N/A
2          Financial Statements     Mgmt       N/A        Against    N/A
3          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

4.1        Elect David Johnson      Mgmt       For        Withhold   Against
4.2        Elect Vladimir Gusev     Mgmt       For        Withhold   Against
4.3        Elect Alexander          Mgmt       For        For        For
            Yevtushenko

4.4        Elect Igor Zyuzin        Mgmt       For        Withhold   Against
4.5        Elect Igor Kozhukhovksy  Mgmt       For        For        For
4.6        Elect Yevgeny V. Mikhel  Mgmt       For        Withhold   Against
4.7        Elect Valentin           Mgmt       For        Withhold   Against
            Proskurnya

4.8        Elect Roger Gale         Mgmt       For        Withhold   Against
4.9        Elect Viktor Trigubco    Mgmt       For        Withhold   Against
5          Elect Elena V.           Mgmt       N/A        For        N/A
            Pavlovskaya-Moknatkina

6          Elect Natalya Mikhaylova Mgmt       N/A        For        N/A
7          Elect Andrei Stepanov    Mgmt       N/A        For        N/A
8          Appointment of Auditor   Mgmt       N/A        For        N/A
9          Amendments to Director   Mgmt       N/A        Abstain    N/A
            Remuneration
            Regulations

10         Related Party            Mgmt       N/A        For        N/A
            Transactions

________________________________________________________________________________
Mechel OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MTLR       CUSIP 583840103          09/09/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton Daley, Jr. Mgmt       For        For        For
1.2        Elect John Ferriola      Mgmt       For        For        For
1.3        Elect Harvey Gantt       Mgmt       For        For        For
1.4        Elect Bernard Kasriel    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
Olympic Steel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZEUS       CUSIP 68162K106          05/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Wolfort      Mgmt       For        For        For
1.2        Elect Ralph Della Ratta  Mgmt       For        Withhold   Against
1.3        Elect Dirk Kempthorne    Mgmt       For        For        For
1.4        Elect Howard Goldstein   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Reapproval of Material   Mgmt       For        For        For
            Terms for
            Performance-Based
            Awards

________________________________________________________________________________
Posco
Ticker     Security ID:             Meeting Date          Meeting Status
005490     CUSIP 693483109          03/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect HAN Joon Ho        Mgmt       For        For        For
4          Elect LEE Young Sun      Mgmt       For        For        For
5          Elect LEE Chang Hee      Mgmt       For        For        For
6          Elect James Bemowski     Mgmt       For        For        For
7          Elect LEE Young Sun      Mgmt       For        For        For
8          Elect LEE Chang Hee      Mgmt       For        For        For
9          Elect CHUNG Joon Yang    Mgmt       For        For        For
            as
            CEO

10         Elect PARK Han Yong      Mgmt       For        For        For
11         Elect CHO Noi Ha         Mgmt       For        For        For
12         Elect PARK Ki Hong       Mgmt       For        For        For
13         Elect KIM Joon Sik       Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Special Contribution     Mgmt       For        Against    Against
            Bonus to PARK Tae
            Joon

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Hannah       Mgmt       For        For        For
1.2        Elect Mark Kaminski      Mgmt       For        For        For
1.3        Elect Gregg Mollins      Mgmt       For        For        For

1.4        Elect Andrew Sharkey III Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CUSIP 767204100          04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Chris Lynch        Mgmt       For        For        For
4          Elect John Varley        Mgmt       For        For        For
5          Elect Tom Albanese       Mgmt       For        For        For
6          Elect Robert Brown       Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Jan du Plessis     Mgmt       For        For        For
9          Elect Guy Elliott        Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard Goodmanson Mgmt       For        For        For
13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Paul Tellier       Mgmt       For        For        For
15         Elect Samuel  Walsh      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Global Employee Share    Mgmt       For        For        For
            Plan

18         Share Savings Plan       Mgmt       For        For        For
            Renewal

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect John Carter        Mgmt       For        For        For
1.3        Elect Kenneth Novack     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Millett       Mgmt       For        For        For
1.2        Elect Richard Teets, Jr. Mgmt       For        For        For
1.3        Elect John Bates         Mgmt       For        Withhold   Against
1.4        Elect Keith Busse        Mgmt       For        For        For
1.5        Elect Frank Byrne        Mgmt       For        For        For
1.6        Elect Paul Edgerley      Mgmt       For        For        For
1.7        Elect Richard Freeland   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James Marcuccilli  Mgmt       For        For        For
1.10       Elect Gabriel  Shaheen   Mgmt       For        For        For

2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Ternium S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TX         CUSIP 880890108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Account     Mgmt       For        For        For
            and
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Election of Directors    Mgmt       For        For        For
            (Slate)

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Delegation of            Mgmt       For        For        For
            Authorities

9          Appointment of           Mgmt       For        For        For
            Attorney-in-Fact

________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Ralston     Mgmt       For        Withhold   Against
1.2        Elect John Reilly        Mgmt       For        For        For
1.3        Elect John Timken, Jr.   Mgmt       For        Withhold   Against
1.4        Elect Jacqueline Woods   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
United States Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 912909108          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank Lucchino     Mgmt       For        For        For
2          Elect Seth Schofield     Mgmt       For        Against    Against
3          Elect John Surma         Mgmt       For        For        For
4          Elect David Sutherland   Mgmt       For        Against    Against
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Universal Stainless & Alloy Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USAP       CUSIP 913837100          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Ayers  Mgmt       For        For        For
1.2        Elect Douglass Dunn      Mgmt       For        For        For
1.3        Elect M. David Kornblatt Mgmt       For        For        For
1.4        Elect Dennis Oates       Mgmt       For        For        For
1.5        Elect Udi Toledano       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Omnibus Incentive Plan   Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CUSIP 91912E105          04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

3          Election of Supervisory  Mgmt       N/A        For        N/A
            Council
            Members

4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/29/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Endres     Mgmt       For        For        For
2          Elect Ozey Horton, Jr.   Mgmt       For        For        For
3          Elect Peter Karmanos,    Mgmt       For        Against    Against
            Jr.

4          Elect Carl Nelson, Jr.   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive Plan
            for Non-Employee
            Directors

8          Ratification of Auditor  Mgmt       For        For        For







========================= Unconventional Oil & Gas ETF =========================



________________________________________________________________________________
Aurora Oil & Gas Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AUT        CINS Q0698D100           06/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratify Placement of      Mgmt       For        For        For
            Securities

3          Approve Issue of         Mgmt       For        For        For
            Securities (NED Gren
            Schoch)

4          Approve Issue of         Mgmt       For        For        For
            Securities (Executive
            Chairman Jonathan
            Stewart)

5          Approve Issue of         Mgmt       For        For        For
            Securities (NED
            William
            Molson)

6          Approve Issue of         Mgmt       For        For        For
            Securities (NED Alan
            Watson)

7          Approve Issue of         Mgmt       For        For        For
            Securities (NED Fiona
            Harris)

________________________________________________________________________________
Berry Petroleum Company
Ticker     Security ID:             Meeting Date          Meeting Status
BRY        CUSIP 085789105          05/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph Busch, III   Mgmt       For        For        For
1.2        Elect William Bush, Jr.  Mgmt       For        For        For
1.3        Elect Stephen  Cropper   Mgmt       For        For        For
1.4        Elect J. Herbert Gaul,   Mgmt       For        For        For
            Jr.

1.5        Elect Stephen Hadden     Mgmt       For        For        For
1.6        Elect Robert  Heinemann  Mgmt       For        For        For
1.7        Elect Thomas  Jamieson   Mgmt       For        For        For
1.8        Elect J. Frank Keller    Mgmt       For        For        For
1.9        Elect Michael Reddin     Mgmt       For        For        For
1.10       Elect Martin  Young, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Cabot Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COG        ISIN US1270971039        05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rhys Best          Mgmt       For        For        For
2          Elect Robert Kelley      Mgmt       For        For        For
3          Elect P. Dexter Peacock  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

7          Repeal of Classified     Mgmt       For        For        For
            Board


8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability
            Criteria

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine Best     Mgmt       For        For        For
1.2        Elect N. Murray Edwards  Mgmt       For        For        For
1.3        Elect Timothy Faithfull  Mgmt       For        For        For
1.4        Elect Gary Filmon        Mgmt       For        For        For
1.5        Elect Christopher Fong   Mgmt       For        For        For
1.6        Elect Gordon Giffin      Mgmt       For        Withhold   Against
1.7        Elect Wilfred Gobert     Mgmt       For        For        For
1.8        Elect Steve Laut         Mgmt       For        For        For
1.9        Elect Keith MacPhail     Mgmt       For        For        For
1.10       Elect Allan Markin       Mgmt       For        For        For
1.11       Elect Frank McKenna      Mgmt       For        For        For
1.12       Elect James Palmer       Mgmt       For        Withhold   Against
1.13       Elect Eldon Smith        Mgmt       For        For        For
1.14       Elect David Tuer         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Preferred  Mgmt       For        Against    Against
            Shares

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Davidson   Mgmt       For        Withhold   Against
1.2        Elect V. Burns Hargis    Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          2012 Annual Incentive    Mgmt       For        Against    Against
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Reincorporation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Beal        Mgmt       For        For        For
1.2        Elect Tucker Bridwell    Mgmt       For        For        For
1.3        Elect Mark Puckett       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
CONSOL Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNX        CUSIP 20854P             05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brett Harvey    Mgmt       For        For        For
1.2        Elect Philip  Baxter     Mgmt       For        For        For
1.3        Elect James Altmeyer,    Mgmt       For        Withhold   Against
            Sr.

1.4        Elect William Davis      Mgmt       For        For        For
1.5        Elect Raj Gupta          Mgmt       For        For        For
1.6        Elect Patricia  Hammick  Mgmt       For        For        For
1.7        Elect David Hardesty,    Mgmt       For        Withhold   Against
            Jr.

1.8        Elect John Mills         Mgmt       For        For        For
1.9        Elect William Powell     Mgmt       For        For        For
1.10       Elect Joseph Williams    Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Continental Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          06/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellis McCain       Mgmt       For        For        For
1.2        Elect Mark Monroe        Mgmt       For        Withhold   Against
1.3        Elect Edward Schafer     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wieland Wettstein  Mgmt       For        For        For
1.2        Elect Michael Beatty     Mgmt       For        For        For
1.3        Elect Michael Decker     Mgmt       For        For        For
1.4        Elect Ronald Greene      Mgmt       For        For        For
1.5        Elect Gregory McMichael  Mgmt       For        For        For
1.6        Elect Kevin Myers        Mgmt       For        For        For
1.7        Elect Gareth Roberts     Mgmt       For        For        For
1.8        Elect Phil Rykhoek       Mgmt       For        For        For
1.9        Elect Randy Stein        Mgmt       For        For        For
1.10       Elect Laura  Sugg        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Two-Thirds

           Supermajority
            Requirement for the
            Board of Directors to
            Approve Certain
            Corporate
            Actions

4          Amendment of the         Mgmt       For        Against    Against
            Limited Liability
            Company
            Agreement

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Henry       Mgmt       For        Withhold   Against
1.2        Elect John Hill          Mgmt       For        For        For
1.3        Elect Michael Kanovsky   Mgmt       For        For        For
1.4        Elect Robert Mosbacher,  Mgmt       For        Withhold   Against
            Jr.

1.5        Elect J. Larry Nichols   Mgmt       For        For        For

1.6        Elect Duane Radtke       Mgmt       For        For        For
1.7        Elect Mary Ricciardello  Mgmt       For        For        For
1.8        Elect John Richels       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

6          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Lobbying
            Report

________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George Alcorn      Mgmt       For        Against    Against
2          Elect Charles Crisp      Mgmt       For        Against    Against
3          Elect James Day          Mgmt       For        Against    Against
4          Elect Mark Papa          Mgmt       For        For        For
5          Elect H. Leighton        Mgmt       For        Against    Against
            Steward

6          Elect Donald Textor      Mgmt       For        Against    Against
7          Elect Frank Wisner       Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

________________________________________________________________________________
EXCO RESOURCES, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
XCO        CUSIP 269279402          05/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Miller     Mgmt       For        For        For
1.2        Elect Stephen Smith      Mgmt       For        Withhold   Against
1.3        Elect Jeffrey Benjamin   Mgmt       For        For        For
1.4        Elect Earl Ellis         Mgmt       For        For        For
1.5        Elect B. James Ford      Mgmt       For        Withhold   Against
1.6        Elect Mark Mulhern       Mgmt       For        For        For
1.7        Elect T. Boone Pickens   Mgmt       For        For        For
1.8        Elect Wilbur Ross, Jr.   Mgmt       For        Withhold   Against
1.9        Elect Jeffrey Serota     Mgmt       For        Withhold   Against
1.10       Elect Robert Stillwell   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forest Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FST        CUSIP 346091             05/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dod Fraser         Mgmt       For        For        For
1.2        Elect James Lightner     Mgmt       For        For        For
1.3        Elect Patrick McDonald   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gulfport Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CUSIP 402635304          06/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mike Liddell       Mgmt       For        For        For
1.2        Elect Donald Dillingham  Mgmt       For        For        For
1.3        Elect Craig Groeschel    Mgmt       For        For        For
1.4        Elect David Houston      Mgmt       For        For        For
1.5        Elect James Palm         Mgmt       For        For        For
1.6        Elect Scott Streller     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Hess          Mgmt       For        For        For
2          Elect Samuel Bodman, III Mgmt       For        Against    Against
3          Elect Risa               Mgmt       For        For        For
            Lavizzo-Mourey

4          Elect Craig Matthews     Mgmt       For        For        For
5          Elect Ernst von Metzsch  Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

8          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

9          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Kodiak Oil & Gas Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KOG        CUSIP 50015Q100          06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn Peterson      Mgmt       For        For        For
2          Elect James Catlin       Mgmt       For        Against    Against
3          Elect Rodney Knutson     Mgmt       For        For        For
4          Elect Herrick Lidstone,  Mgmt       For        Against    Against
            Jr.

5          Elect William Krysiak    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lee Boothby        Mgmt       For        For        For
2          Elect Philip Burguieres  Mgmt       For        For        For
3          Elect Pamela Gardner     Mgmt       For        For        For
4          Elect John Kemp III      Mgmt       For        For        For
5          Elect J. Michael Lacey   Mgmt       For        For        For
6          Elect Joseph Netherland  Mgmt       For        For        For
7          Elect Howard Newman      Mgmt       For        For        For
8          Elect Thomas Ricks       Mgmt       For        For        For
9          Elect Juanita Romans     Mgmt       For        For        For
10         Elect Charles Shultz     Mgmt       For        For        For
11         Elect J. Terry Strange   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Berenson   Mgmt       For        For        For
2          Elect Michael Cawley     Mgmt       For        For        For
3          Elect Edward Cox         Mgmt       For        For        For
4          Elect Charles Davidson   Mgmt       For        For        For
5          Elect Thomas Edelman     Mgmt       For        For        For
6          Elect Eric Grubman       Mgmt       For        For        For
7          Elect Kirby Hedrick      Mgmt       For        For        For
8          Elect Scott Urban        Mgmt       For        For        For
9          Elect William Van Kleef  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

________________________________________________________________________________
Northern Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOG        CUSIP 665531109          05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Reger      Mgmt       For        For        For
1.2        Elect Robert Grabb       Mgmt       For        For        For
1.3        Elect Delos Jamison      Mgmt       For        For        For
1.4        Elect Jack King          Mgmt       For        For        For
1.5        Elect Lisa Meier         Mgmt       For        For        For
1.6        Elect Loren O'Toole      Mgmt       For        For        For
1.7        Elect Ricahrd Weber      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Oasis Petroleum Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OAS        CUSIP 674215108          05/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cassidy    Mgmt       For        For        For
1.2        Elect Taylor Reid        Mgmt       For        For        For
1.3        Elect Bobby Shacklous    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Spencer Abraham    Mgmt       For        For        For
2          Elect Howard Atkins      Mgmt       For        For        For
3          Elect Stephen Chazen     Mgmt       For        For        For
4          Elect Edward Djerejian   Mgmt       For        For        For
5          Elect John Feick         Mgmt       For        For        For
6          Elect Margaret Foran     Mgmt       For        For        For
7          Elect Carlos Gutierrez   Mgmt       For        For        For
8          Elect Ray Irani          Mgmt       For        For        For
9          Elect Avedick Poladian   Mgmt       For        For        For
10         Elect Aziz Syriani       Mgmt       For        For        For
11         Elect Rosemary Tomich    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For



14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Arthur      Mgmt       For        For        For
2          Elect Andrew Cates       Mgmt       For        For        For
3          Elect Scott Reiman       Mgmt       For        For        For
4          Elect Scott Sheffield    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

________________________________________________________________________________
Plains Exploration & Production Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXP        CUSIP 726505100          05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Flores       Mgmt       For        For        For
2          Elect Isaac Arnold, Jr.  Mgmt       For        For        For
3          Elect Alan Buckwalter,   Mgmt       For        For        For
            III

4          Elect Jerry Dees         Mgmt       For        Against    Against
5          Elect Tom Delimitros     Mgmt       For        For        For
6          Elect Thomas Fry, III    Mgmt       For        For        For
7          Elect Charles Groat      Mgmt       For        For        For
8          Elect John Lollar        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
QEP Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QEP        CUSIP 74733V100          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillips Baker,    Mgmt       For        Withhold   Against
            Jr.

1.2        Elect Charles Stanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Cash Incentive Plan      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Blackburn  Mgmt       For        For        For
2          Elect Anthony Dub        Mgmt       For        For        For
3          Elect V. Richard Eales   Mgmt       For        For        For
4          Elect Allen Finkelson    Mgmt       For        For        For
5          Elect James Funk         Mgmt       For        For        For
6          Elect Jonathan Linker    Mgmt       For        For        For
7          Elect Kevin McCarthy     Mgmt       For        For        For
8          Elect John Pinkerton     Mgmt       For        For        For
9          Elect Jeffrey Ventura    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


12         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability

________________________________________________________________________________
Rosetta Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779109          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Beckler    Mgmt       For        For        For
1.2        Elect Matthew Fitzgerald Mgmt       For        For        For
1.3        Elect Philip             Mgmt       For        For        For
            Frederickson

1.4        Elect D. Henry Houston   Mgmt       For        For        For
1.5        Elect Randy Limbacher    Mgmt       For        For        For
1.6        Elect Josiah Low III     Mgmt       For        For        For
1.7        Elect Donald Patteson,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara Baumann    Mgmt       For        For        For
2          Elect Anthony Best       Mgmt       For        For        For
3          Elect Larry Bickle       Mgmt       For        For        For
4          Elect Stephen Brand      Mgmt       For        For        For
5          Elect William Gardiner   Mgmt       For        For        For
6          Elect Julio Quintana     Mgmt       For        For        For
7          Elect John Seidl         Mgmt       For        For        For

8          Elect William Sullivan   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis Epley, Jr.   Mgmt       For        For        For
2          Elect Robert Howard      Mgmt       For        For        For
3          Elect Catherine Kehr     Mgmt       For        For        For
4          Elect Greg Kerley        Mgmt       For        Against    Against
5          Elect Harold Korell      Mgmt       For        For        For
6          Elect Vello Kuuskraa     Mgmt       For        For        For
7          Elect Kenneth Mourton    Mgmt       For        For        For
8          Elect Steven Mueller     Mgmt       For        For        For
9          Elect Charles Scharlau   Mgmt       For        For        For
10         Elect Alan Stevens       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention of
            Shares After
            Retirement

________________________________________________________________________________
Talisman Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLM        CUSIP 87425E103          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christiane         Mgmt       For        For        For
            Bergevin

1.2        Elect Donald Carty       Mgmt       For        For        For
1.3        Elect William Dalton     Mgmt       For        For        For
1.4        Elect Kevin Dunne        Mgmt       For        For        For

1.5        Elect Harold Kvisle      Mgmt       For        For        For
1.6        Elect John Manzoni       Mgmt       For        For        For
1.7        Elect Lisa Stewart       Mgmt       For        For        For
1.8        Elect Peter Tomsett      Mgmt       For        For        For
1.9        Elect Michael Waites     Mgmt       For        For        For
1.10       Elect Charles Williamson Mgmt       For        For        For
1.11       Elect Charles Winograd   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Armstrong     Mgmt       For        For        For
2          Elect Joseph  Cleveland  Mgmt       For        For        For
3          Elect Irl Engelhardt     Mgmt       For        For        For
4          Elect John Hagg          Mgmt       For        For        For
5          Elect Juanita Hinshaw    Mgmt       For        For        For
6          Elect Frank MacInnis     Mgmt       For        For        For
7          Elect Steven Nance       Mgmt       For        For        For
8          Elect Murray  Smith      Mgmt       For        For        For
9          Elect Janice Stoney      Mgmt       For        For        For
10         Elect Laura Sugg         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          05/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Watford    Mgmt       For        For        For
2          Elect W. Charles Helton  Mgmt       For        For        For
3          Elect Stephen McDaniel   Mgmt       For        For        For
4          Elect Roger Brown        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Reapproval of            Mgmt       For        For        For
            Performance Criteria
            for Executive Officer
            Performance-Based
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Hydraulic
            Fracturing

________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387201          05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Volker       Mgmt       For        For        For
1.2        Elect William  Hahne     Mgmt       For        For        For
1.3        Elect Allan Larson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







========================= Uranium + Nuclear Energy ETF =========================



________________________________________________________________________________
Areva
Ticker     Security ID:             Meeting Date          Meeting Status
AREVA      CINS F0379H125           05/10/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (with CEA
            &
            EDF)

8          Related Party            Mgmt       For        For        For
            Transactions (Fonds
            Strategique
            d'Investissement)

9          Severance Agreement      Mgmt       For        For        For
            (Luc
            Oursel)

10         Severance Agreement      Mgmt       For        For        For
            (Philippe
            Knoche)

11         Severance Agreement      Mgmt       For        For        For
            (Pierre
            Aubouin)

12         Related Party            Mgmt       For        For        For
            Transactions
            (Severance Agreements
            with Other
            Parties)

13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Amendment Regarding      Mgmt       For        For        For
            Powers of the
            Supervisory
            Board

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Shares  and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            through Private
            Placement

19         Authority to Increase    Mgmt       For        Against    Against
            Share Issuance
            Limit

20         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

21         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cameco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CUSIP 13321L108          05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Miscellaneous -          Mgmt       For        Abstain    Against
            Resident
            Status

2.1        Elect Ian Bruce          Mgmt       For        For        For
2.2        Elect Daniel Camus       Mgmt       For        For        For
2.3        Elect John Clappison     Mgmt       For        For        For
2.4        Elect Joe Colvin         Mgmt       For        For        For
2.5        Elect James Curtiss      Mgmt       For        For        For
2.6        Elect Donald Deranger    Mgmt       For        Withhold   Against
2.7        Elect Timothy Gitzel     Mgmt       For        For        For
2.8        Elect James Gowans       Mgmt       For        For        For
2.9        Elect Nancy Hopkins      Mgmt       For        For        For
2.10       Elect Oyvind Hushovd     Mgmt       For        For        For
2.11       Elect A. Anne McLellan   Mgmt       For        For        For
2.12       Elect A. Neil McMillan   Mgmt       For        For        For
2.13       Elect Victor Zaleschuk   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Cameco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CINS 13321L108           05/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Miscellaneous -          Mgmt       For        Abstain    Against
            Resident
            Status

3          Elect Ian Bruce          Mgmt       For        For        For
4          Elect Daniel Camus       Mgmt       For        For        For
5          Elect John Clappison     Mgmt       For        For        For
6          Elect Joe Colvin         Mgmt       For        For        For
7          Elect James Curtiss      Mgmt       For        For        For
8          Elect Donald Deranger    Mgmt       For        Against    Against
9          Elect Timothy Gitzel     Mgmt       For        For        For
10         Elect James Gowans       Mgmt       For        For        For
11         Elect Nancy Hopkins      Mgmt       For        For        For
12         Elect Oyvind Hushovd     Mgmt       For        For        For
13         Elect A. Anne McLellan   Mgmt       For        For        For
14         Elect A. Neil McMillan   Mgmt       For        For        For

15         Elect Victor Zaleschuk   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Constellation Energy Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEG        CUSIP 210371100          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Denison Mines Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DML        CINS 248356107           05/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Joo-Ok Chang       Mgmt       For        Against    Against
3          Elect John Craig         Mgmt       For        Against    Against
4          Elect W. Robert Dengler  Mgmt       For        For        For
5          Elect Brian Edgar        Mgmt       For        Against    Against
6          Elect Ron Hochstein      Mgmt       For        For        For
7          Elect Tae-Wan Kim        Mgmt       For        Against    Against
8          Elect Lukas Lundin       Mgmt       For        Against    Against
9          Elect William Rand       Mgmt       For        Against    Against
10         Elect Catherine Stefan   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Denison Mines Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DML        CINS 248356107           06/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off of US Mining    Mgmt       For        For        For
            Assets

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Electricite de France
Ticker     Security ID:             Meeting Date          Meeting Status
EDF        CINS F2940H113           05/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights



11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

12         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

13         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

14         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

15         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Amendment to Article 18  Mgmt       For        For        For
19         Amendment to Article 20  Mgmt       For        Against    Against
20         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Energy Resources of Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ERA        CINS Q35254111           04/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        Against    Against
2          Re-elect David Klingner  Mgmt       For        Against    Against
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EnergySolutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ES         CUSIP 292756202          05/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Rogel       Mgmt       For        For        For

1.2        Elect J. Barnie          Mgmt       For        For        For
            Beasley,
            Jr.

1.3        Elect Val John           Mgmt       For        For        For
            Christensen

1.4        Elect Pascal Colombani   Mgmt       For        For        For
1.5        Elect J. I. Everest II   Mgmt       For        For        For
1.6        Elect David Lockwood     Mgmt       For        For        For
1.7        Elect Clare Spottiswoode Mgmt       For        For        For
1.8        Elect Robert  Whitman    Mgmt       For        For        For
1.9        Elect David Winder       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Exelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Canning Jr.   Mgmt       For        For        For
2          Elect Christopher  Crane Mgmt       For        For        For
3          Elect M. Walter          Mgmt       For        For        For
            D'Alessio

4          Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

5          Elect Nelson Diaz        Mgmt       For        For        For
6          Elect Sue Ling Gin       Mgmt       For        For        For
7          Elect Rosemarie Greco    Mgmt       For        For        For
8          Elect Paul Joskow        Mgmt       For        For        For
9          Elect Richard Mies       Mgmt       For        For        For
10         Elect John Palms         Mgmt       For        For        For
11         Elect William Richardson Mgmt       For        For        For
12         Elect Thomas Ridge       Mgmt       For        For        For
13         Elect John Rogers, Jr.   Mgmt       For        For        For
14         Elect John Rowe          Mgmt       For        For        For
15         Elect Stephen Steinour   Mgmt       For        For        For
16         Elect Donald Thompson    Mgmt       For        For        For
17         Elect Ann Berzin         Mgmt       For        For        For

18         Elect Yves de Balmann    Mgmt       For        For        For
19         Elect Robert Lawless     Mgmt       For        For        For
20         Elect Mayo Shattuck III  Mgmt       For        For        For
21         Ratification of Auditor  Mgmt       For        For        For
22         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Exelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          11/17/2011            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
First Uranium Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FIU        CINS 33744R102           09/14/2011            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Peter Surgey       Mgmt       For        For        For
3          Elect Hugh Cameron       Mgmt       For        Against    Against
4          Elect Mario Caron        Mgmt       For        For        For
5          Elect Normand Champigny  Mgmt       For        For        For
6          Elect John Hick          Mgmt       For        Against    Against
7          Elect Thabo Mosololi     Mgmt       For        For        For
8          Elect Deon van der       Mgmt       For        For        For
            Mescht

9          Elect Kevin Wakeford     Mgmt       For        For        For
10         Elect Graham Wanblad     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Hathor Exploration Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HAT        CINS 419018106           09/07/2011            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect James Malone       Mgmt       For        For        For
3          Elect Michael Gunning    Mgmt       For        For        For
4          Elect Benjamin Ainsworth Mgmt       For        For        For
5          Elect John Currie        Mgmt       For        For        For
6          Elect Martin Glynn       Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Stock Option and Fee     Mgmt       For        For        For
            Share
            Plan

9          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

________________________________________________________________________________
IHI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7013       CINS J2398N105           06/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuaki Kama       Mgmt       For        Against    Against
4          Elect Tamotsu Saitoh     Mgmt       For        For        For
5          Elect Fusayoshi Nakamura Mgmt       For        For        For
6          Elect Kazuo Tsukahara    Mgmt       For        For        For
7          Elect Sadao Degawa       Mgmt       For        For        For
8          Elect Makoto Serizawa    Mgmt       For        For        For
9          Elect Johji Sakamoto     Mgmt       For        For        For
10         Elect Ichiroh Terai      Mgmt       For        For        For
11         Elect Tatsumi            Mgmt       For        For        For
             Kawaratani

12         Elect Izumi Imoto        Mgmt       For        For        For

13         Elect Toshinori Sekido   Mgmt       For        For        For
14         Elect Tomokazu Hamaguchi Mgmt       For        For        For
15         Elect Tadashi Okamura    Mgmt       For        For        For
16         Elect Hiroshi Iwamoto    Mgmt       For        For        For
17         Elect Hiromitsu Hamamura Mgmt       For        For        For
18         Elect Nobuo Gohhara      Mgmt       For        For        For
19         Elect Hideo Ohtaka       Mgmt       For        Against    Against

________________________________________________________________________________
JGC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1963       CINS J26945105           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Keisuke Takeuchi   Mgmt       For        Against    Against
4          Elect Kohichi Kawana     Mgmt       For        For        For
5          Elect Tadashi Ishizuka   Mgmt       For        For        For
6          Elect Yutaka Yamazaki    Mgmt       For        For        For
7          Elect Eiki Furuta        Mgmt       For        For        For
8          Elect Hideaki Miura      Mgmt       For        For        For
9          Elect Tsutomu Akabane    Mgmt       For        For        For
10         Elect Masayuki Satoh     Mgmt       For        For        For
11         Elect Toyohiko Shimada   Mgmt       For        For        For
12         Elect Yasumasa Isetani   Mgmt       For        For        For
13         Elect Satoshi Satoh      Mgmt       For        For        For
14         Elect Hiroyasu Fukuyama  Mgmt       For        For        For
15         Elect Hitoshi Kitagawa   Mgmt       For        For        For
16         Elect Yasushi Momose     Mgmt       For        For        For
17         Elect Takehito Hidaka    Mgmt       For        For        For
18         Elect Teruo Nakamura     Mgmt       For        For        For
19         Elect Minoru Sakuma      Mgmt       For        For        For
20         Elect Yukihiko Shimizu   Mgmt       For        For        For

21         Elect Masaru Yamamoto    Mgmt       For        For        For
22         Elect Masao Mori         Mgmt       For        For        For

________________________________________________________________________________
Kajima Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1812       CINS J29223120           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Mitsuyoshi         Mgmt       For        Against    Against
            Nakamura

3          Elect Hiroshi Kaneko     Mgmt       For        For        For
4          Elect Hiroshi Ishikawa   Mgmt       For        For        For
5          Elect Shohichi Kajima    Mgmt       For        For        For
6          Elect Takashi Hinago     Mgmt       For        For        For
7          Elect Hironobu Takano    Mgmt       For        For        For
8          Elect Nobuyuki Hiraizumi Mgmt       For        For        For
9          Elect Shuichiroh Sudoh   Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Heavy Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7011       CINS J44002129           06/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuo Tsukuda      Mgmt       For        For        For
4          Elect Hideaki Ohmiya     Mgmt       For        For        For
5          Elect Shunichi Miyanaga  Mgmt       For        For        For
6          Elect Yoshiaki Tsukuda   Mgmt       For        For        For
7          Elect Hisashi Hara       Mgmt       For        For        For
8          Elect Takashi Abe        Mgmt       For        For        For
9          Elect Akira Hishikawa    Mgmt       For        For        For
10         Elect Takato Nishizawa   Mgmt       For        For        For

11         Elect Masafumi Wani      Mgmt       For        For        For
12         Elect Atsushi Maekawa    Mgmt       For        For        For
13         Elect Shigeroh Masamori  Mgmt       For        For        For
14         Elect Takashi Kobayashi  Mgmt       For        For        For
15         Elect Yohichi Kujirai    Mgmt       For        For        For
16         Elect Masahiko Arihara   Mgmt       For        For        For
17         Elect Hisakazu Mizutani  Mgmt       For        For        For
18         Elect Tatsuhiko Nojima   Mgmt       For        For        For
19         Elect Yoshihiro Sakamoto Mgmt       For        For        For
20         Elect Yorihiko Kojima    Mgmt       For        Against    Against
21         Elect Christina          Mgmt       For        For        For
            Ahmadjian

22         Elect Eiji Isu           Mgmt       For        Against    Against

________________________________________________________________________________
Paladin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PDN        CINS Q7264T104           11/24/2011            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Sean Llewelyn   Mgmt       For        For        For
4          Amendment to             Mgmt       For        For        For
            Constitution

5          Ratify Placement of      Mgmt       For        For        For
            Securities

________________________________________________________________________________
PGE Polska Grupa Energetyczna SA
Ticker     Security ID:             Meeting Date          Meeting Status
PGE        CINS X6447Z104           05/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of the          Mgmt       For        For        For
            Scrutiny
            Commission

7          Management Recruitment   Mgmt       For        For        For
            Procedure

8          Accounts and Reports     Mgmt       For        For        For
9          Management Board Report  Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

11         Management Board Report  Mgmt       For        For        For
            (Consolidated)

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of          Mgmt       For        For        For
            Management and
            Supervisory Board
            Acts

14         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

15         Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

16         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

17         Amendments to Articles   Mgmt       For        For        For
18         Amendments to            Mgmt       For        For        For
            Regulations of the
            General
            Meeting

19         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
PGE Polska Grupa Energetyczna SA
Ticker     Security ID:             Meeting Date          Meeting Status
PGE        CINS X6447Z104           06/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Amendments to Articles   Mgmt       For        For        For

8          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

9          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Taihei Dengyo
Ticker     Security ID:             Meeting Date          Meeting Status
1968       CINS J79088100           06/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Takashi Hiratsuka  Mgmt       For        Against    Against
3          Elect Tohru Takahashi    Mgmt       For        For        For
4          Elect Yukio Katoh        Mgmt       For        For        For
5          Elect Shohichi Sekine    Mgmt       For        For        For
6          Elect Tsutomu Mitsutomi  Mgmt       For        For        For
7          Elect Yutaka Aoki        Mgmt       For        For        For
8          Elect Masahiro Yoshida   Mgmt       For        For        For
9          Elect Joh Nojiri         Mgmt       For        For        For
10         Elect Masanori Inomata   Mgmt       For        For        For
11         Elect Yuji Katoh         Mgmt       For        Against    Against
12         Elect Masaaki Asako as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
Toshiba Plant Systems & Services
Ticker     Security ID:             Meeting Date          Meeting Status
1983       CINS J89795124           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nominee 1          Mgmt       For        Abstain    Against
2          Elect Nominee 2          Mgmt       For        Abstain    Against
3          Elect Nominee 3          Mgmt       For        Abstain    Against
4          Elect Nominee 4          Mgmt       For        Abstain    Against
5          Elect Nominee 5          Mgmt       For        Abstain    Against
6          Elect Nominee 6          Mgmt       For        Abstain    Against
7          Elect Nominee 7          Mgmt       For        Abstain    Against

8          Elect Nominee 8          Mgmt       For        Abstain    Against
9          Elect Nominee 9          Mgmt       For        Abstain    Against
10         Elect Nominee 10         Mgmt       For        Abstain    Against
11         Elect Nominee 11         Mgmt       For        Abstain    Against
12         Elect Nominee 1          Mgmt       For        Abstain    Against
13         Elect Nominee 2          Mgmt       For        Abstain    Against

________________________________________________________________________________
Uranium Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UEC        CUSIP 916896103          07/19/2011            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Amir Adnani        Mgmt       For        For        For
1.2        Elect Alan Lindsay       Mgmt       For        Withhold   Against
1.3        Elect Harry Anthony      Mgmt       For        For        For
1.4        Elect Erik Essiger       Mgmt       For        Withhold   Against
1.5        Elect Ivan Obolensky     Mgmt       For        For        For
1.6        Elect Vincent Della      Mgmt       For        For        For
            Volpe

1.7        Elect David Kong         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Uranium One Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UUU        CINS 91701P105           05/07/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Ian Telfer         Mgmt       For        For        For
3          Elect Andrew Adams       Mgmt       For        For        For
4          Elect Peter Bowie        Mgmt       For        Against    Against
5          Elect D. Jean Nortier    Mgmt       For        For        For

6          Elect Vadim Jivov        Mgmt       For        For        For
7          Elect Christopher        Mgmt       For        For        For
            Sattler

8          Elect Phillip            Mgmt       For        For        For
            Shirvington

9          Elect Kenneth Williamson Mgmt       For        For        For
10         Elect Ilya Yampolskiy    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         2006 Stock Option Plan   Mgmt       For        For        For
            Renewal

13         Relocation of            Mgmt       For        For        For
            Registered
            Office

________________________________________________________________________________
Uranium Participation Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
U          CINS 917017105           06/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Paul Bennett       Mgmt       For        For        For
3          Elect Jeff Kennedy       Mgmt       For        Against    Against
4          Elect Garth MacRae       Mgmt       For        For        For
5          Elect Richard McCoy      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
US Ecology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECOL       CUSIP 91732J102          05/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Barnhart    Mgmt       For        Against    Against
2          Elect James Baumgardner  Mgmt       For        For        For
3          Elect Joe Colvin         Mgmt       For        For        For
4          Elect Daniel Fox         Mgmt       For        For        For
5          Elect Jeffrey Merrifield Mgmt       For        For        For

6          Elect John Poling        Mgmt       For        For        For
7          Elect Stephen Romano     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
USEC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USU        CUSIP 90333E108          04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Mellor       Mgmt       For        For        For
1.2        Elect Joyce Brown        Mgmt       For        For        For
1.3        Elect Sigmund Cornelius  Mgmt       For        For        For
1.4        Elect Joseph Doyle       Mgmt       For        For        For
1.5        Elect H. William         Mgmt       For        For        For
            Habermeyer

1.6        Elect William Madia      Mgmt       For        For        For
1.7        Elect W. Henson Moore    Mgmt       For        For        For
1.8        Elect Walter Skowronski  Mgmt       For        For        For
1.9        Elect M. Richard Smith   Mgmt       For        For        For
1.10       Elect John Welch         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Tax Benefit  Mgmt       For        For        For
            Preservation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For







================================= Vietnam ETF ==================================



________________________________________________________________________________
Baoviet Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
BVH        CINS Y0704L105           04/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of Performance    Mgmt       For        Abstain    Against
            of
            2011

3          Report of Business       Mgmt       For        Abstain    Against
            Result of 2011 and
            Business Plan of
            2012

4          Accounts and Reports     Mgmt       For        Abstain    Against
5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Transaction of Other     Mgmt       For        Abstain    Against
            Business

________________________________________________________________________________
Baoviet Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
BVH        CINS Y0704L105           04/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For

3          Report of 2011 Business  Mgmt       For        For        For
            Operation and 2012
            Business
            Plan

4          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Supervisors' Report      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Election of Directors    Mgmt       For        Abstain    Against
            and
            Supervisors

9          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Development Investment Construction Joint Stock Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DIG        CINS Y2055W102           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report of     Mgmt       For        Abstain    Against
            2011

2          Results of Operations    Mgmt       For        Abstain    Against
            of 2011 and Business
            Plan of
            2012

3          Supervisors' Report of   Mgmt       For        Abstain    Against
            2011

4          Accounts and Allocation  Mgmt       For        Abstain    Against
            of
            Profits/Dividends

5          Directors' and           Mgmt       For        Abstain    Against
            Supervisors'
            Fees

6          Approval of Board        Mgmt       For        Abstain    Against
            Chairperson as
            CEO

7          Authority to Decide on   Mgmt       For        Abstain    Against
            Executing Investment
            Projects and Related
            Procedures

8          Transaction of Other     Mgmt       For        Abstain    Against
            Business

________________________________________________________________________________
Development Investment Construction Joint Stock Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DIH        CINS Y2055W102           11/16/2011            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Approve Adjustment of    Mgmt       For        For        For
            Business Plan for
            Financial Year
            2011

3          Others                   Mgmt       For        For        For

________________________________________________________________________________
Gamuda Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GAMUDA     CINS Y2679X106           12/08/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For
2          Elect Ir HA Tiing Tai    Mgmt       For        For        For
3          Elect GOON Heng Wah      Mgmt       For        For        For
4          Elect Raja Abdul Aziz    Mgmt       For        Against    Against
            bin Raja
            Salim

5          Elect Mohd Ramli bin     Mgmt       For        For        For
            Kushairi

6          Elect Ir Kamarul Zaman   Mgmt       For        For        For
            bin Mohd
            Ali

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Gemadept Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GMD        CINS Y2690B109           05/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of Business       Mgmt       For        For        For
            Result of 2011 and
            Business Plan of
            2012

2          Report of Business       Mgmt       For        For        For
            Result of 2011 and
            Business Plan of
            2012

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        Abstain    Against
5          Election of Directors    Mgmt       For        Abstain    Against
6          Change of Bonds or       Mgmt       For        Against    Against
            Conversion Debt
            Issuance

7          Report of Supervisors    Mgmt       For        For        For

8          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Hoa Phat Group JSC
Ticker     Security ID:             Meeting Date          Meeting Status
HPG        CINS Y3231H100           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report on 2011           Mgmt       For        Abstain    Against
            Production Business
            Results and 2012
            Business
            Plan

3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Accounts and Allocation  Mgmt       For        Abstain    Against
            of Profits/Dividends
            for
            2011

5          Fund Contribution for    Mgmt       For        Abstain    Against
            2012

6          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends for
            2012

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Bonus Plan for           Mgmt       For        Abstain    Against
            Management

9          Election of General      Mgmt       For        Abstain    Against
            Managing Director for
            2012 -
            2017

10         Election of Directors    Mgmt       For        Abstain    Against
            and
            Supervisors

11         Others                   Mgmt       For        Abstain    Against

________________________________________________________________________________
Hoa Phat Group JSC
Ticker     Security ID:             Meeting Date          Meeting Status
HPG        CINS Y3231H100           12/15/2011            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Approve Issued Shares    Mgmt       For        Abstain    Against
            to Pay
            Dividend

4          Others                   Mgmt       For        Abstain    Against

___________________________________
Hoa Sen Group
Ticker     Security ID:             Meeting Date          Meeting Status
HSG        CINS Y3231K103           03/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of Operations in  Mgmt       For        Abstain    Against
            2010, 2011 and
            2012

2          Report of Production     Mgmt       For        Abstain    Against
            Business Results in
            2010 and 2011 and Plan
            2011 and
            2012

3          Report of Investment     Mgmt       For        Abstain    Against
            Projects

4          Accounts and Reports in  Mgmt       For        Abstain    Against
            2010 and
            2011

5          Result of Allocation of  Mgmt       For        Abstain    Against
            Profits/Dividends in
            2009 and
            2010

6          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends in
            2010 and 2011 and
            Contribution Ratio for
            Funds in 2011 and
            2012

7          Compensation of          Mgmt       For        Abstain    Against
            Directors and
            Supervisors in 2011
            and
            2012

8          Report of Supervisors    Mgmt       For        Abstain    Against
            in 2010, 2011 and
            2012

9          Appointment of Auditor   Mgmt       For        Abstain    Against
            in 2011 and
            2012

10         Other Business           Mgmt       For        Abstain    Against
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hoang Anh Gia Lai Joint Stock Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAG        CINS Y29819102           04/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Business   Mgmt       For        Abstain    Against
            Plan and Investment in
            2011

2          Report of Business plan  Mgmt       For        Abstain    Against
            and Investment in
            2012

3          Transaction of Other     Mgmt       For        Abstain    Against
            Business

________________________________________________________________________________
Hoang Anh Gia Lai Joint Stock Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAG        CINS Y29819102           07/04/2011            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to            Mgmt       For        Abstain    Against
            Convertible
            Bonds

3          Approve Increase in      Mgmt       For        Abstain    Against
            Chartered Capital and
            Issuance of
            Convertible
            Bonds

4          Authorisation of Legal   Mgmt       For        Abstain    Against
            Formalities

________________________________________________________________________________
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Ticker     Security ID:             Meeting Date          Meeting Status
VCB        CINS Y444A7106           04/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Reports on Operation in  Mgmt       For        Abstain    Against
            2011 and
            2012

3          Report on Business       Mgmt       For        Abstain    Against
            Performance in 2011
            and Plan for 2012
            Election of
            Directors

4          Report of Supervisors    Mgmt       For        Abstain    Against
            in 2011 and
            2012

5          Election of Directors    Mgmt       For        Abstain    Against
6          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends of
            2011

7          Directors' and           Mgmt       For        Abstain    Against
            Supervisors'
            Fees

8          Statement of Plan on     Mgmt       For        Abstain    Against
            Establishment of Three
            Subsidiaries

9          Statement of Issuance    Mgmt       For        Abstain    Against
            of Shares by the
            Government at
            Vietcombank

10         Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends and
            Private Placement to
            Mizuho Corporate in
            2011

11         Transaction of Other     Mgmt       For        Abstain    Against
            Business

________________________________________________________________________________
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Ticker     Security ID:             Meeting Date          Meeting Status
VCB        CINS Y444A7106           11/04/2011            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Supplement of    Mgmt       For        Abstain    Against
            Contents Related to
            Place of Private
            Placement for Foreign
            Investors

3          Others                   Mgmt       For        Abstain    Against

________________________________________________________________________________
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Ticker     Security ID:             Meeting Date          Meeting Status
VCB        CINS Y444A7106           11/17/2011            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Miscellaneous Proposal   Mgmt       For        Abstain    Against
            Regarding
            Capital

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kim Long Securities Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KLS        CINS Y4758Y104           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report of     Mgmt       For        Abstain    Against
            Operation Result in
            2011 and Plan in
            2012

2          Supervisors' Report      Mgmt       For        Abstain    Against
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Appointment of Auditor   Mgmt       For        Abstain    Against
5          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

6          Election of Directors    Mgmt       For        Abstain    Against
            and
            Supervisors

7          Transaction of Other     Mgmt       For        Abstain    Against
            Business

________________________________________________________________________________
Kinh Bac City Development Share Holding
Ticker     Security ID:             Meeting Date          Meeting Status
KBC        CINS Y4788W102           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report on 2011 Business  Mgmt       For        Abstain    Against
            Result and 2012
            Business
            Plan

2          Directors' Report        Mgmt       For        Abstain    Against
3          Supervisors' Report      Mgmt       For        Abstain    Against
4          Accounts and Reports;    Mgmt       For        Abstain    Against
            and Appointment of
            Auditor

5          Election of Directors    Mgmt       For        Abstain    Against
            and
            Supervisors

6          Transaction of Other     Mgmt       For        Abstain    Against
            Business

________________________________________________________________________________
Ocean Group JSC
Ticker     Security ID:             Meeting Date          Meeting Status
OGC        CINS Y6416J106           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Results of Business of   Mgmt       For        Abstain    Against
            2011 and Plan of
            2012

3          Supervisors' Report      Mgmt       For        Abstain    Against
4          Directors' Report        Mgmt       For        Abstain    Against
5          Accounts and Reports     Mgmt       For        Abstain    Against
6          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

7          Directors' and           Mgmt       For        Abstain    Against
            Supervisors'
            Fees

8          Appointment of Auditor   Mgmt       For        Abstain    Against
9          Business Production      Mgmt       For        Abstain    Against
            Merging Plan in
            2012

10         Amendments to Articles   Mgmt       For        Abstain    Against
11         Transaction of Other     Mgmt       For        Abstain    Against
            Business

________________________________________________________________________________
Ocean Group JSC
Ticker     Security ID:             Meeting Date          Meeting Status
OGC        CINS Y6416J106           11/15/2011            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Adjustment of    Mgmt       For        Abstain    Against
            Business
            Plan

________________________________________________________________________________
Oil & Natural Gas Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ONGC       CINS Y64606133           08/30/2011            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Subramanian        Mgmt       For        For        For
            Srinivas
            Rajsekar

4          Elect Srinivasan         Mgmt       For        For        For
            Balachandran

5          Elect Santosh Nautiyal   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditors'
            Fees

7          Elect Sham Rao           Mgmt       For        For        For
8          Elect Dornadula          Mgmt       For        For        For
            Chandrasekharam

9          Elect Jamestin Scaria    Mgmt       For        For        For
10         Elect Usha Thorat        Mgmt       For        Against    Against
11         Elect Deepak Nayyar      Mgmt       For        For        For
12         Elect Arun Ramanathan    Mgmt       For        Against    Against

________________________________________________________________________________
Parkson Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
ACB        CINS Y6706L100           10/17/2011            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Listing of a Subsidiary  Mgmt       For        Abstain    Against
2          Allocation of Parkson    Mgmt       For        Abstain    Against
            Asia Shares  to Tan
            Sri William H.J.
            Cheng

3          Allocation of Parkson    Mgmt       For        Abstain    Against
            Asia Shares to CHENG
            Yoong
            Choong

4          Allocation of Parkson    Mgmt       For        Abstain    Against
            Asia Shares to Natalie
            CHENG Hui
            Yen

5          Allocation of Options    Mgmt       For        Abstain    Against
            to Natalie CHENG Hui
            Yen

________________________________________________________________________________
Parkson Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
ACB        CINS Y6706L100           12/05/2011            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect Hassan  bin Abdul  Mgmt       For        For        For
            Mutalip

4          Elect YEOW Teck Chai     Mgmt       For        For        For
5          Elect Abd Rahman bin     Mgmt       For        For        For
            Mamat

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
PetroVietnam Construction Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PVX        CINS Y6825S101           01/18/2012            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        Abstain    Against
3          Adjustment of Accounts   Mgmt       For        Abstain    Against

________________________________________________________________________________
PetroVietnam Construction Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PVX        CINS Y6825S101           05/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        Abstain    Against

2          Business Report          Mgmt       For        Abstain    Against
3          Supervisors' Report      Mgmt       For        Abstain    Against
4          Accounts and Reports     Mgmt       For        Abstain    Against
5          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

6          Directors' and           Mgmt       For        Abstain    Against
            Supervisors'
            Fees

7          Appointment of Auditor   Mgmt       For        Abstain    Against
8          Additional Business      Mgmt       For        Abstain    Against
            Company

9          Amendments to Articles   Mgmt       For        Abstain    Against
10         Increase in Authorized   Mgmt       For        Abstain    Against
            Capital

11         Election of Additional   Mgmt       For        Abstain    Against
            Directors

12         Election of Directors    Mgmt       For        Abstain    Against
            and
            Supervisors

13         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
PetroVietnam Drilling and Well Services JSC
Ticker     Security ID:             Meeting Date          Meeting Status
PVD        CINS Y6825E102           05/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Management's Report      Mgmt       For        For        For
3          Business Report          Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Supervisors' Report      Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Management's and         Mgmt       For        Abstain    Against
            Supervisors'
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Election of Directors    Mgmt       For        Abstain    Against
            and
            Supervisors

11         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Petrovietnam Fertilizer and Chemicals Co
Ticker     Security ID:             Meeting Date          Meeting Status
DPM        CINS Y6825J101           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reports of 2011          Mgmt       For        For        For
            Business Result and
            2012 Business
            Plan

2          Directors' Report        Mgmt       For        For        For
3          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Supervisors' Fees for
            2011 and
            2012

5          Appointment of Auditor   Mgmt       For        For        For
6          Investment of Ca Mau     Mgmt       For        For        For
            Fertilizer
            Plant

7          Gas Purchasing Contract  Mgmt       For        For        For
            with Petrovietnam Gas
            Corporation

8          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Petrovietnam Finance Joint Stock Corp
Ticker     Security ID:             Meeting Date          Meeting Status
PVF        CINS Y6825P107           01/25/2012            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Changes in Business Plan Mgmt       For        Abstain    Against
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Petrovietnam Finance Joint Stock Corp
Ticker     Security ID:             Meeting Date          Meeting Status
PVF        CINS Y6825P107           04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        Abstain    Against
3          Report of Business       Mgmt       For        Abstain    Against
            Results of 2011 and
            Business Plan of
            2012

4          Report of Business       Mgmt       For        Abstain    Against
            Results of 2011 and
            Business Plan of
            2012

5          Accounts and Reports of  Mgmt       For        Abstain    Against
            2011 and Budget Plan
            of
            2012

6          Supervisors' Report      Mgmt       For        Abstain    Against
7          Appointment of Auditor   Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

9          Directors' and           Mgmt       For        Abstain    Against
            Supervisors'
            Fees

10         Management's Report      Mgmt       For        Abstain    Against
11         Amendments to Articles   Mgmt       For        Abstain    Against
12         Amendments to Articles   Mgmt       For        Abstain    Against
13         Authority to Issue       Mgmt       For        Abstain    Against
            Convertible
            Bonds

14         Transaction of Other     Mgmt       For        Abstain    Against
            Business

________________________________________________________________________________
Petrovietnam Technical Services Corp
Ticker     Security ID:             Meeting Date          Meeting Status
PVS        CINS Y6807J103           04/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        Abstain    Against
2          Report of 2011 Business  Mgmt       For        Abstain    Against
            Result and 2012
            Business
            Plan

3          Supervisors' Report      Mgmt       For        Abstain    Against


4          Accounts and             Mgmt       For        Abstain    Against
            Appointment of
            Auditor

5          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

6          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

7          Transaction of Other     Mgmt       For        Abstain    Against
            Business

________________________________________________________________________________
Pha Lai Thermal Power JSC
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS Y68268104           04/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reports of Directors'    Mgmt       For        Abstain    Against
            and Supervisory
            Board

2          Accounts and Reports     Mgmt       For        Abstain    Against
3          Appointment of Auditor   Mgmt       For        Abstain    Against
4          Transaction of Other     Mgmt       For        Abstain    Against
            Business

________________________________________________________________________________
Premier Oil PLC
Ticker     Security ID:             Meeting Date          Meeting Status
PMO        CINS G7216B178           05/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Elect Robin Allan        Mgmt       For        For        For
4          Elect Joe Darby          Mgmt       For        Against    Against
5          Elect Tony Durrant       Mgmt       For        For        For
6          Elect Neil Hawkings      Mgmt       For        For        For
7          Elect Jane Hinkley       Mgmt       For        For        For
8          Elect David Lindsell     Mgmt       For        Against    Against
9          Elect Simon Lockett      Mgmt       For        For        For
10         Elect Andrew Lodge       Mgmt       For        For        For
11         Elect David Roberts      Mgmt       For        For        For
12         Elect Michel Romieu      Mgmt       For        Against    Against

13         Elect Mike Welton        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Refrigeration Electrical Engineering
Ticker     Security ID:             Meeting Date          Meeting Status
REE        CINS Y7235H107           03/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report on Performance    Mgmt       For        For        For
            Status, Status of
            Implementing Contents
            of 2011 Annual General
            Meeting Agendas and
            Business Result of
            2011

3          Report on Performance    Mgmt       For        For        For
            Status, Status of
            Implementing Contents
            of 2011 Annual General
            Meeting Agendas and
            Business Result of
            2011

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Statement of             Mgmt       For        For        For
            Remuneration of
            Directors, Supervisors
            and General Director
            in 2011 and Plan for
            2012

6          Statement of Chairman    Mgmt       For        For        For
            and General Director
            in
            2012

7          Statement of amending    Mgmt       For        For        For
            and supplementing
            company
            charter

8          Statement of issuing     Mgmt       For        For        For
            convertible bonds to
            strategy partners in
            2012

9          Others                   Mgmt       For        Against    Against

________________________________________________________________________________
Saigon Thuong Tin Commercial Joint Stock Bank
Ticker     Security ID:             Meeting Date          Meeting Status
STB        CINS Y7398P102           05/21/2012            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        Abstain    Against
            and
            Supervisors

________________________________________________________________________________
Saigon Thuong Tin Commercial Joint Stock Bank
Ticker     Security ID:             Meeting Date          Meeting Status
STB        CINS Y7398P102           05/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Management's Report      Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Election of Directors    Mgmt       For        Abstain    Against
            and
            Supervisors

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Increase in Share        Mgmt       For        Abstain    Against
            Capital

7          Statement of Use of      Mgmt       For        Abstain    Against
            Stockholder Equity and
            Authorization of 2012
            Investment
            Plan

8          Statement of             Mgmt       For        Abstain    Against
            International Bond
            Issuance

9          Statement of             Mgmt       For        Abstain    Against
            Subsidiaries
            Plan

10         Statement of Merger and  Mgmt       For        Abstain    Against
            Acquisition

11         Statement of Equity      Mgmt       For        Abstain    Against
            Transfer

12         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

13         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Saigon-Hanoi Commercial JS Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SHB        CINS Y7398F104           04/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        Abstain    Against
3          Supervisors' Report      Mgmt       For        Abstain    Against
4          Management's Report on   Mgmt       For        Abstain    Against
            Business Result of
            2011 and Business Plan
            of
            2012

5          Accounts and Reports     Mgmt       For        Abstain    Against
6          Election of Directors    Mgmt       For        Abstain    Against
            and
            Supervisors

7          Transaction of Other     Mgmt       For        Abstain    Against
            Business

________________________________________________________________________________
SOCO International plc
Ticker     Security ID:             Meeting Date          Meeting Status
SIA        CINS G8248C127           06/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Rui de Sousa       Mgmt       For        Against    Against
4          Elect Edward Story       Mgmt       For        For        For
5          Elect Roger Cagle        Mgmt       For        For        For
6          Elect Olivier Barbaroux  Mgmt       For        For        For
7          Elect Robert Cathery     Mgmt       For        For        For
8          Elect Ettore Contini     Mgmt       For        For        For
9          Elect John Norton        Mgmt       For        For        For
10         Elect Antonio Vitor      Mgmt       For        For        For
            Martins
            Monteiro

11         Elect Mike Watts         Mgmt       For        For        For
12         Elect Michael Johns      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Song Da Urban & Industrial Zone Investment And Development JSC
Ticker     Security ID:             Meeting Date          Meeting Status
SJS        CINS Y80713103           04/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report with   Mgmt       For        Abstain    Against
            Regard to Ownership
            Rate of Song Da
            Corporation

2          Election of Director:    Mgmt       For        Abstain    Against
            HO Sy
            Hung

________________________________________________________________________________
Song Da Urban & Industrial Zone Investment And Development JSC
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y80713103           06/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        Abstain    Against
2          Approval of Business     Mgmt       For        Abstain    Against
            Plan

3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

5          Directors' and           Mgmt       For        Abstain    Against
            Supervisors'
            Fees

6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Supervisors' Report      Mgmt       For        Abstain    Against
8          Amendments to Articles   Mgmt       For        Abstain    Against
9          Election of Directors    Mgmt       For        Abstain    Against
            and
            Supervisors

10         Transaction of Other     Mgmt       For        Abstain    Against
            Business

________________________________________________________________________________
Talisman Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLM        CINS 87425E103           05/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Christiane         Mgmt       For        For        For
            Bergevin

3          Elect Donald Carty       Mgmt       For        For        For
4          Elect William Dalton     Mgmt       For        For        For
5          Elect Kevin Dunne        Mgmt       For        For        For
6          Elect Harold Kvisle      Mgmt       For        For        For
7          Elect John Manzoni       Mgmt       For        For        For
8          Elect Lisa Stewart       Mgmt       For        For        For
9          Elect Peter Tomsett      Mgmt       For        For        For
10         Elect Michael Waites     Mgmt       For        For        For
11         Elect Charles Williamson Mgmt       For        For        For
12         Elect Charles Winograd   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Tan Tao Investment Industry Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ITA        CINS Y84914103           04/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Management's Report      Mgmt       For        Abstain    Against
2          Directors' Report        Mgmt       For        Abstain    Against
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Supervisors' Report      Mgmt       For        Abstain    Against
5          Election of Management   Mgmt       For        Abstain    Against
            Board
            Members

6          Election of Supervisory  Mgmt       For        Abstain    Against
            Board

7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Transaction of Other     Mgmt       For        Abstain    Against
            Business

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vietnam Construction and Import - Export JSC
Ticker     Security ID:             Meeting Date          Meeting Status
VCG        CINS Y9366E101           04/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Reports of 2011          Mgmt       For        Abstain    Against
            Business Operating
            Results and 2012
            Business Operating
            Plan

3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Directors' Report        Mgmt       For        Abstain    Against
5          Supervisors' Report      Mgmt       For        Abstain    Against
6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

8          Issuance of Shares w/o   Mgmt       For        Abstain    Against
            Preemptive
            Rights

9          Directors' and           Mgmt       For        Abstain    Against
            Supervisors'
            Fees

10         Transaction of Other     Mgmt       For        Abstain    Against
            Business

________________________________________________________________________________
Vietnam Construction and Import - Export JSC
Ticker     Security ID:             Meeting Date          Meeting Status
VCG        CINS Y9366E101           12/12/2011            Voted
Meeting Type                        Country of Trade
Special                             Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Supervisory Board Report Mgmt       For        Abstain    Against
2          Elect Board of           Mgmt       For        Abstain    Against
            Management and
            Supervisory
            Board

3          Approve Business Plan    Mgmt       For        Abstain    Against
4          Approve Amendments to    Mgmt       For        Abstain    Against
            Company
            Regulations

5          Approve Innovation and   Mgmt       For        Abstain    Against
            Business
            Development

6          Others                   Mgmt       For        Abstain    Against

________________________________________________________________________________
Vietnam Investment Group JSC (fka Vincom JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
VIC        CINS Y9375L104           03/28/2012            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Convertible  Mgmt       For        For        For
            Bonds

3          Issuance of Shares for   Mgmt       For        For        For
            Converting
            Bonds

4          Change in Company Name   Mgmt       For        For        For
5          Change in Company        Mgmt       For        For        For
            Purpose

6          Implementation of Draft  Mgmt       For        For        For
            of General
            Shareholders
            Resolutions

________________________________________________________________________________
Vietnam Investment Group JSC (fka Vincom JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
VIC        CINS Y9375L104           04/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Board of Management      Mgmt       For        For        For
            Report

3          Supervisory Board Report Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Status of Issuance of    Mgmt       For        For        For
            International
            Convertible Bonds
            Report

7          Change in Company's      Mgmt       For        Abstain    Against
            Head
            Office

8          Amendment and            Mgmt       For        Abstain    Against
            Supplementation of
            Company
            Charter

9          Directors' and           Mgmt       For        Abstain    Against
            Supervisory Board
            Fees

10         Appointment of Auditor   Mgmt       For        For        For
11         Report of                Mgmt       For        Abstain    Against
            Implementation Status
            of Company Projects
            Report

12         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

13         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Vietnam Joint Stock Commercial Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CTG        CINS Y9366L105           02/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report on Business       Mgmt       For        Abstain    Against
            Operation of 2011 and
            Business Plan for
            2012

2          Directors' Reports on    Mgmt       For        Abstain    Against
            Task Performance in
            2011

3          Supervisors'' Reports    Mgmt       For        Abstain    Against
            on Bank Operation


4          Accounts and Allocation  Mgmt       For        Abstain    Against
            of
            Profits/Dividends

5          Plan of Raising          Mgmt       For        Abstain    Against
            Chartered Capital in
            2012

6          Directors' and           Mgmt       For        Abstain    Against
            Supervisors'
            Compensation in
            2012

7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Report of Personnel      Mgmt       For        Abstain    Against
            Activities

9          Transaction of Other     Mgmt       For        Abstain    Against
            Business

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
VinaCapital Vietnam Opportunity Fund Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G9361Y102           10/25/2011            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Permanent Authority to   Mgmt       For        Against    Against
            Repurchase
            Shares

________________________________________________________________________________
Vincom Jsc
Ticker     Security ID:             Meeting Date          Meeting Status
VIC        CINS Y9375L104           06/19/2012            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Business Plan            Mgmt       For        Abstain    Against
3          Others                   Mgmt       For        Abstain    Against

________________________________________________________________________________
Vincom Jsc
Ticker     Security ID:             Meeting Date          Meeting Status
VIC        CINS Y9375L104           09/22/2011            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Increase in      Mgmt       For        For        For
            Charter Capital under
            Convertible
            Loan

2          Approve Indemnity        Mgmt       For        For        For
            Agreement with Mr.
            Pham Nhat Vuong to
            Increase Charter
            Capital

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vincom Jsc
Ticker     Security ID:             Meeting Date          Meeting Status
VIC        CINS Y9375L104           11/15/2011            Voted
Meeting Type                        Country of Trade
Special                             Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report on Merger         Mgmt       For        Abstain    Against
            between Vinpearl JSC
            and Vincom
            JSC

2          Approve Merger           Mgmt       For        Abstain    Against
3          Amendments to Articles   Mgmt       For        Abstain    Against
4          Amendments to Articles   Mgmt       For        Abstain    Against
            - Change in Company
            Name

5          Election of Board of     Mgmt       For        Abstain    Against
            Directors and
            Supervisory
            Board

6          Others                   Mgmt       For        Abstain    Against


________________________________________________________________________________


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):			MARKET VECTORS ETF TRUST





By (Signature and Title)*:
				Name: John J. Crimmins
				Title: Treasurer & Chief Financial Officer

Date: August 16,2012